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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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$677B
| $6.76M | 0.04% |
100,747
+4,519
| +5% | +$306K |
|
202
Home Depot
HD
$332B
| $6.67M | 0.03% |
60,059
-933
| -2% | -$104K |
|
203
Elevance Health
ELV
$81.9B
| $6.58M | 0.03% |
40,065
+11,153
| +39% | +$1.78M |
|
204
Baidu
BIDU
$35.8B
| $6.55M | 0.03% |
32,913
+8,168
| +33% | +$1.67M |
|
205
Abbott
ABT
$180B
| $6.49M | 0.03% |
132,326
-165
| -0.1% | -$7.92K |
|
206
McCormick & Company Non-Voting
MKC
$13.4B
| $6.46M | 0.03% |
159,658
-53,774
| -25% | -$2.09M |
|
|
AIF
207
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.42M | 0.03% |
406,882
+25,000
| +7% | +$409K |
|
|
BWG
208
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $6.33M | 0.03% |
445,024
| – | – |
|
209
UnitedHealth
UNH
$382B
| $6.29M | 0.03% |
51,534
+13,610
| +36% | +$1.61M |
|
|
HCF
210
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.23M | 0.03% |
850,372
-521,503
| -38% | -$3.82M |
|
211
American Financial Group
AFG
$11.9B
| $6.08M | 0.03% |
93,420
-32,917
| -26% | -$2.12M |
|
212
Trip.com Group
TCOM
$27.5B
| $6.04M | 0.03% |
166,400
+40,000
| +32% | +$1.4M |
|
213
Duke Energy
DUK
$102B
| $5.95M | 0.03% |
84,202
-27,206
| -24% | -$2.06M |
|
214
Clorox
CLX
$11.6B
| $5.9M | 0.03% |
56,744
-22,071
| -28% | -$2.38M |
|
215
Banco Bradesco
BBD
$38.1B
| $5.87M | 0.03% |
1,361,877
+329,723
| +32% | +$1.52M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $5.85M | 0.03% |
77,794
-44
| -0.1% | -$3.49K |
|
217
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.84M | 0.03% |
123,490
+415
| +0.3% | +$20K |
|
218
T. Rowe Price
TROW
$25B
| $5.83M | 0.03% |
75,064
-1,027,162
| -93% | -$82.9M |
|
219
Royal Bank of Canada
RY
$291B
| $5.82M | 0.03% |
95,151
+116
| +0.1% | +$7.47K |
|
|
HYB
220
DELISTED
New America High Income Fund, Inc.
HYB
| $5.79M | 0.03% |
660,280
+25,000
| +4% | +$227K |
|
221
AptarGroup
ATR
$8.45B
| $5.76M | 0.03% |
90,265
-29,303
| -25% | -$1.87M |
|
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.71M | 0.03% |
119,973
+20,262
| +20% | +$983K |
|
223
Credicorp
BAP
$30.9B
| $5.67M | 0.03% |
40,815
+9,915
| +32% | +$1.45M |
|
224
Televisa
TV
$1.45B
| $5.64M | 0.03% |
145,400
+35,000
| +32% | +$1.29M |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.58M | 0.03% |
+220,000
| New | +$5.58M |
|
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.