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
+2.55%
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
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$358M |
| 2 |
PepsiCo
PEP
|
+$199M |
| 3 |
GAP
The Gap Inc
GAP
|
+$148M |
| 4 |
Edison International
EIX
|
+$117M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AGN
Allergan Inc
AGN
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$113M |
| 4 |
W.W. Grainger
GWW
|
+$109M |
| 5 |
Bath & Body Works
BBWI
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.03% |
60,808
+208
| +0.3% | +$16.6K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.13M | 0.03% |
114,860
+97,355
| +556% | +$4.28M |
|
228
Ecolab
ECL
$75.6B
| $5.13M | 0.03% |
44,872
+1,185
| +3% | +$130K |
|
229
Vanguard Total Stock Market ETF
VTI
$654B
| $5.11M | 0.03% |
47,645
-688,177
| -94% | -$73.5M |
|
230
O'Reilly Automotive
ORLY
$72.4B
| $5.08M | 0.03% |
352,305
-46,125
| -12% | -$620K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $5.01M | 0.03% |
56,897
+49,992
| +724% | +$4.47M |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.94M | 0.03% |
124,130
+91,800
| +284% | +$3.6M |
|
233
Helmerich & Payne
HP
$3.53B
| $4.9M | 0.02% |
71,935
-4,821
| -6% | -$315K |
|
234
American Express
AXP
$223B
| $4.88M | 0.02% |
62,491
+38,955
| +166% | +$3.24M |
|
235
Cirrus Logic
CRUS
$6.74B
| $4.87M | 0.02% |
146,545
+9,699
| +7% | +$282K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.79M | 0.02% |
22
+7
| +47% | +$1.55M |
|
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.76M | 0.02% |
99,711
-128,513
| -56% | -$6.07M |
|
|
KIO
238
KKR Income Opportunities Fund
KIO
$450M
| $4.72M | 0.02% |
287,092
| – | – |
|
239
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $4.67M | 0.02% |
+200,544
| New | +$4.68M |
|
240
BlackRock Income Trust
BKT
$330M
| $4.65M | 0.02% |
+241,667
| New | +$4.67M |
|
241
Annaly Capital Management
NLY
$16.9B
| $4.65M | 0.02% |
111,852
+45,727
| +69% | +$1.94M |
|
242
Capital One
COF
$124B
| $4.65M | 0.02% |
58,964
+48,268
| +451% | +$3.79M |
|
243
Centene
CNC
$31.3B
| $4.6M | 0.02% |
130,222
+6,858
| +6% | +$206K |
|
244
Intel
INTC
$466B
| $4.6M | 0.02% |
146,991
+1,709
| +1% | +$57.7K |
|
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.56M | 0.02% |
+63,641
| New | +$4.51M |
|
|
PPLI
246
People Inc
PPLI
$3.1B
| $4.54M | 0.02% |
376,509
+55,333
| +17% | +$640K |
|
247
Banco Bradesco
BBD
$38.1B
| $4.51M | 0.02% |
1,032,154
+1,030,549
| +64,209% | +$5.05M |
|
248
UnitedHealth
UNH
$382B
| $4.49M | 0.02% |
37,924
-215
| -0.6% | -$23.9K |
|
249
Elevance Health
ELV
$81.9B
| $4.46M | 0.02% |
28,912
-15,943
| -36% | -$2.27M |
|
250
TJX Companies
TJX
$170B
| $4.43M | 0.02% |
126,428
-414
| -0.3% | -$14.1K |
|
Similar funds
Bessemer Group's Q1 2015 Portfolio in Review
As of Q1 2015, Bessemer Group held 1,747 positions worth $19.7B, up 6.2% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group deployed $617M of net new capital in Q1 2015, opening 249 new positions and adding to 402 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 11,545,042 shares worth $382M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $483M trimmed.
- Bessemer Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 11,545,042 shares worth $382M.
- Bessemer Group added most to PepsiCo in Q1 2015, an estimated $199M increase.
- Bessemer Group's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $483M.
- Bessemer Group fully exited Allergan Inc in Q1 2015, selling an estimated $115M.
- Bessemer Group's ten largest holdings make up 18% of its $19.7B portfolio in Q1 2015.
- Bessemer Group opened 249 new positions and closed 267 in Q1 2015.
- Bessemer Group's portfolio value rose 6.2% quarter-over-quarter to $19.7B.
Based on Bessemer Group's 13F filing for Q1 2015, filed 14 May 2015.