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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$19.1B
AUM Growth
-$574M
Cap. Flow
-$645M
Cap. Flow %
-3.37%
Top 10 Hldgs %
20.49%
Holding
1,705
New
204
Increased
345
Reduced
478
Closed
194

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$252M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$169M
4
PX
Praxair Inc
PX
+$142M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$216M
2
UNP icon
Union Pacific
UNP
+$140M
3
VTRS icon
Viatris
VTRS
+$122M
4
QCOM icon
Qualcomm
QCOM
+$108M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 13.56%
3 Healthcare 12.28%
4 Industrials 9.5%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$33.5M 0.17%
360,851
-17,766
-5% -$1.61M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$32.9M 0.17%
518,702
-9,857
-2% -$656K
OPLN
128
Openlane
OPLN
$4.17B
$32.1M 0.17%
+2,268,091
New +$32.5M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.9M 0.16%
150,319
-3,996
-3% -$840K
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30M 0.16%
160,911
+103
+0.1% +$21K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.6M 0.15%
360,000
+359,200
+44,900% +$28.7M
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.4B
$25.3M 0.13%
865,667
+215,667
+33% +$6.38M
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24.2M 0.13%
1,200,020
+175,000
+17% +$3.62M
KEX icon
134
Kirby Corp
KEX
$7.95B
$23.5M 0.12%
306,929
-489,352
-61% -$38.8M
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.21B
$22.6M 0.12%
1,140,837
+205,000
+22% +$4.16M
HSIC icon
136
Henry Schein
HSIC
$9.74B
$22.5M 0.12%
403,864
+638
+0.2% +$35.3K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21.1M 0.11%
447,022
-404,000
-47% -$19.5M
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$21.1M 0.11%
+486,200
New +$22.5M
GE icon
139
GE Aerospace
GE
$367B
$19.5M 0.1%
153,288
-16,815
-10% -$2.18M
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18.7M 0.1%
1,606,832
+530,832
+49% +$6.41M
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17.7M 0.09%
1,134,324
+115,000
+11% +$1.87M
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$17.5M 0.09%
165,418
-18,857
-10% -$2.05M
BIT icon
143
BlackRock Multi-Sector Income Trust
BIT
$696M
$17.4M 0.09%
1,048,941
+200,000
+24% +$3.46M
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.1M 0.09%
402,308
-9,692
-2% -$421K
EAD
145
Allspring Income Opportunities Fund
EAD
$372M
$16.8M 0.09%
2,029,103
+50,000
+3% +$438K
IBM icon
146
IBM
IBM
$202B
$16.7M 0.09%
107,214
+15,167
+16% +$2.44M
ISD
147
PGIM High Yield Bond Fund
ISD
$414M
$15.2M 0.08%
983,439
– –
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$591M
$14.8M 0.08%
1,360,218
-50,680
-4% -$569K
SCJ icon
149
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$13.9M 0.07%
234,861
– –
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.4M 0.07%
620,000
– –
4 5
6
7 8

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Bessemer Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bessemer Group held 1,705 positions worth $19.1B, down 2.9% from $19.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group withdrew a net $645M in Q2 2015, closing 194 positions and reducing 478 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Group opened a new position in Spectrum Brands worth $64.9M.

  • Bessemer Group's largest Q2 2015 buy was Spectrum Brands: 636,545 shares worth $64.9M.
  • Bessemer Group added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $252M increase.
  • Bessemer Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $216M.
  • Bessemer Group fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $106M.
  • Bessemer Group's ten largest holdings make up 20% of its $19.1B portfolio in Q2 2015.
  • Bessemer Group opened 204 new positions and closed 194 in Q2 2015.
  • Bessemer Group's portfolio value fell 2.9% quarter-over-quarter to $19.1B.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.