We are live on
!
Find out more
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
(-2.9%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,705
New
204
Increased
345
Reduced
478
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$252M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$176M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$169M |
| 4 |
PX
Praxair Inc
PX
|
+$142M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$216M |
| 2 |
Union Pacific
UNP
|
+$140M |
| 3 |
Viatris
VTRS
|
+$122M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $13.1M | 0.07% |
569,470
-35,000
| -6% | -$834K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.6M | 0.07% |
46,086
+580
| +1% | +$161K |
|
153
Green Plains
GPRE
$1.19B
| $12.6M | 0.07% |
456,555
+414,200
| +978% | +$12.7M |
|
|
BCM
154
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $12.5M | 0.07% |
393,559
-71,069
| -15% | -$2.25M |
|
|
GHY
155
PGIM Global High Yield Fund
GHY
$478M
| $12.2M | 0.06% |
807,959
+609,940
| +308% | +$9.6M |
|
|
JTP
156
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $12.1M | 0.06% |
1,526,489
+71,449
| +5% | +$595K |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.1M | 0.06% |
118,435
+26,999
| +30% | +$2.82M |
|
158
Dollar Tree
DLTR
$23.1B
| $11.4M | 0.06% |
144,638
+47
| +0% | +$3.72K |
|
159
McDonald's
MCD
$188B
| $11.3M | 0.06% |
119,234
-19,832
| -14% | -$1.92M |
|
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $11.3M | 0.06% |
167,312
+24,493
| +17% | +$1.7M |
|
161
iShares MSCI Germany ETF
EWG
$1.5B
| $11M | 0.06% |
395,400
| – | – |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.06% |
114,502
-151
| -0.1% | -$14.9K |
|
|
BGH
163
Barings Global Short Duration High Yield Fund
BGH
$281M
| $10.9M | 0.06% |
544,679
+170,000
| +45% | +$3.49M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 0.06% |
361,580
+30,920
| +9% | +$943K |
|
|
JSC
165
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $10.7M | 0.06% |
196,000
| – | – |
|
166
3M
MMM
$89B
| $10.6M | 0.06% |
82,520
-19,562
| -19% | -$2.62M |
|
|
BOI
167
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $10.5M | 0.06% |
666,043
+54,000
| +9% | +$873K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.3M | 0.05% |
252,179
+57,962
| +30% | +$2.49M |
|
169
Microsoft
MSFT
$2.84T
| $9.82M | 0.05% |
222,441
-8,186
| -4% | -$374K |
|
170
RenaissanceRe
RNR
$13.7B
| $9.64M | 0.05% |
+95,018
| New | +$9.79M |
|
171
Chevron
CVX
$388B
| $9.64M | 0.05% |
99,923
-6,970
| -7% | -$732K |
|
172
Alphabet (Google) Class C
GOOG
$3.9T
| $9.43M | 0.05% |
355,580
-24,982
| -7% | -$669K |
|
173
Procter & Gamble
PG
$343B
| $9.08M | 0.05% |
116,009
-20,533
| -15% | -$1.65M |
|
174
Cognizant
CTSH
$21.5B
| $9.07M | 0.05% |
148,405
-2,674
| -2% | -$168K |
|
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $9.05M | 0.05% |
160,000
| – | – |
|
Similar funds
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.