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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $804M | 4.2% |
25,630,912
-1,004,120
| -4% | -$32.1M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $545M | 2.85% |
9,525,356
+4,339,874
| +84% | +$252M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $515M | 2.69% |
16,712,044
+5,167,002
| +45% | +$169M |
|
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $380M | 1.99% |
7,420,679
+3,375,000
| +83% | +$176M |
|
|
HUB.A
5
DELISTED
HUBBELL INC CL-A
HUB.A
| $376M | 1.96% |
3,488,460
| – | – |
|
6
PepsiCo
PEP
$184B
| $321M | 1.67% |
3,434,957
+1,246,179
| +57% | +$119M |
|
7
Johnson & Johnson
JNJ
$624B
| $256M | 1.34% |
2,626,721
-225,926
| -8% | -$22.6M |
|
8
Mastercard
MA
$469B
| $249M | 1.3% |
2,662,921
+150,370
| +6% | +$13.8M |
|
9
Wells Fargo
WFC
$261B
| $245M | 1.28% |
4,357,547
-6,203
| -0.1% | -$346K |
|
10
Lockheed Martin
LMT
$131B
| $233M | 1.22% |
1,253,737
+298
| +0% | +$57.4K |
|
11
US Bancorp
USB
$98.7B
| $223M | 1.16% |
5,137,572
-10,248
| -0.2% | -$448K |
|
12
Pfizer
PFE
$143B
| $217M | 1.13% |
6,810,430
-1,722,577
| -20% | -$56.1M |
|
13
Gilead Sciences
GILD
$162B
| $216M | 1.13% |
1,846,699
-292,285
| -14% | -$31.9M |
|
14
Texas Instruments
TXN
$260B
| $212M | 1.11% |
4,113,187
-2,268
| -0.1% | -$125K |
|
15
Becton Dickinson
BDX
$42.1B
| $211M | 1.1% |
1,530,160
-18,346
| -1% | -$2.53M |
|
16
Automatic Data Processing
ADP
$97.1B
| $206M | 1.08% |
2,569,049
-3,255
| -0.1% | -$278K |
|
17
SLB Ltd
SLB
$70.6B
| $204M | 1.06% |
2,362,527
+4,398
| +0.2% | +$397K |
|
18
Thermo Fisher Scientific
TMO
$213B
| $202M | 1.05% |
1,553,677
+2,652
| +0.2% | +$346K |
|
19
Markel Group
MKL
$24.5B
| $192M | 1% |
240,049
-91
| -0% | -$70.8K |
|
20
KeyCorp
KEY
$24.4B
| $192M | 1% |
12,766,171
+7,562
| +0.1% | +$111K |
|
21
Coca-Cola
KO
$349B
| $188M | 0.98% |
4,781,001
-734,951
| -13% | -$29.9M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $186M | 0.97% |
1,942,662
+21,233
| +1% | +$2.23M |
|
23
ConocoPhillips
COP
$146B
| $185M | 0.96% |
3,006,397
+5,582
| +0.2% | +$364K |
|
24
Nike
NKE
$60.8B
| $181M | 0.94% |
3,342,426
+2,810
| +0.1% | +$144K |
|
25
Dollar General
DG
$25.4B
| $178M | 0.93% |
2,294,584
-865,943
| -27% | -$65.3M |
|
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.