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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 | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $8.96M | 0.05% |
706,890
| – | – |
|
177
Amgen
AMGN
$203B
| $8.8M | 0.05% |
57,335
+12,137
| +27% | +$1.94M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.79M | 0.05% |
98,945
+23,353
| +31% | +$2.11M |
|
179
Amdocs
DOX
$5.53B
| $8.77M | 0.05% |
160,622
+103,785
| +183% | +$5.71M |
|
180
Invesco Senior Income Trust
VVR
$456M
| $8.56M | 0.04% |
1,920,239
+706,000
| +58% | +$3.31M |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $8.45M | 0.04% |
131,860
+71,900
| +120% | +$4.91M |
|
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $8.45M | 0.04% |
121,184
+57,543
| +90% | +$4.17M |
|
183
Everest Group
EG
$15.2B
| $8.32M | 0.04% |
45,700
+9,879
| +28% | +$1.8M |
|
184
United Parcel Service
UPS
$97.6B
| $8.28M | 0.04% |
85,484
-19,267
| -18% | -$1.91M |
|
185
iShares MSCI Canada ETF
EWC
$6.04B
| $8.2M | 0.04% |
307,427
| – | – |
|
186
Travelers Companies
TRV
$80.8B
| $8.19M | 0.04% |
84,733
+172
| +0.2% | +$17.6K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.86M | 0.04% |
161,894
-3,080
| -2% | -$156K |
|
|
ARDC
188
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $7.68M | 0.04% |
500,715
| – | – |
|
|
JPI
189
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.6M | 0.04% |
341,698
+1,637
| +0.5% | +$38K |
|
190
BlackRock Limited Duration Income Trust
BLW
$491M
| $7.42M | 0.04% |
+490,000
| New | +$7.82M |
|
191
Vanguard FTSE Europe ETF
VGK
$30B
| $7.41M | 0.04% |
137,250
-3,631
| -3% | -$205K |
|
|
DF
192
DELISTED
Dean Foods Company
DF
| $7.37M | 0.04% |
456,008
| – | – |
|
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.36M | 0.04% |
91,810
+86,000
| +1,480% | +$6.9M |
|
194
General Mills
GIS
$19.2B
| $7.33M | 0.04% |
131,604
+1,759
| +1% | +$98.5K |
|
|
BRW
195
Saba Capital Income & Opportunities Fund
BRW
$336M
| $7.31M | 0.04% |
696,000
+321,000
| +86% | +$3.55M |
|
|
PHD
196
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.14M | 0.04% |
627,840
| – | – |
|
197
Costco
COST
$415B
| $7.03M | 0.04% |
52,020
-20,061
| -28% | -$2.88M |
|
198
Danaher
DHR
$135B
| $7.03M | 0.04% |
122,115
-42,482
| -26% | -$2.43M |
|
|
PCN
199
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $6.96M | 0.04% |
+490,000
| New | +$7.38M |
|
200
Paychex
PAYX
$40.4B
| $6.83M | 0.04% |
145,817
+7,260
| +5% | +$355K |
|
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.