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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.7B
| $4.38M | 0.02% |
172,155
+16,406
| +11% | +$447K |
|
252
Credicorp
BAP
$30.9B
| $4.34M | 0.02% |
+30,900
| New | +$4.54M |
|
253
Huron Consulting
HURN
$1.86B
| $4.3M | 0.02% |
+65,000
| New | +$4.56M |
|
|
CVSA
254
Covista Inc
CVSA
$4.04B
| $4.17M | 0.02% |
+125,000
| New | +$4.85M |
|
|
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$335M
| $4.15M | 0.02% |
+375,000
| New | +$4.04M |
|
256
Andersons Inc
ANDE
$2.52B
| $4.14M | 0.02% |
+100,000
| New | +$4.5M |
|
257
Waste Management
WM
$96.4B
| $4.04M | 0.02% |
74,582
-1,122
| -1% | -$59.7K |
|
|
TCP
258
DELISTED
TC Pipelines LP
TCP
| $4.01M | 0.02% |
61,506
+11,256
| +22% | +$738K |
|
259
Accenture
ACN
$94.5B
| $3.97M | 0.02% |
42,408
+1,443
| +4% | +$129K |
|
260
AbbVie
ABBV
$460B
| $3.94M | 0.02% |
67,335
-610
| -0.9% | -$36.9K |
|
|
BOBE
261
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.93M | 0.02% |
85,000
-15,000
| -15% | -$797K |
|
262
Werner Enterprises
WERN
$2.42B
| $3.9M | 0.02% |
124,134
+11,434
| +10% | +$353K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $3.9M | 0.02% |
59,960
+58,958
| +5,884% | +$3.85M |
|
264
Zions Bancorporation
ZION
$10.1B
| $3.89M | 0.02% |
144,098
-21,003
| -13% | -$550K |
|
|
JOBS
265
DELISTED
51job Inc
JOBS
| $3.87M | 0.02% |
+119,900
| New | +$4.14M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.02% |
60,030
+59,910
| +49,925% | +$4.87M |
|
267
Landstar System
LSTR
$6.51B
| $3.79M | 0.02% |
57,200
-521
| -0.9% | -$35.3K |
|
268
Ambev
ABEV
$47B
| $3.75M | 0.02% |
+651,860
| New | +$4.05M |
|
269
Trip.com Group
TCOM
$28.1B
| $3.71M | 0.02% |
+126,400
| New | +$3.05M |
|
270
Grupo Aeroportuario del Sureste
ASR
$8.13B
| $3.68M | 0.02% |
+27,400
| New | +$3.65M |
|
|
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
| $3.67M | 0.02% |
70,809
+12,909
| +22% | +$692K |
|
272
Televisa
TV
$1.52B
| $3.64M | 0.02% |
+110,400
| New | +$3.71M |
|
|
GRMN
273
Garmin
GRMN
$46.6B
| $3.63M | 0.02% |
76,423
+61,947
| +428% | +$3.16M |
|
|
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.56M | 0.02% |
+119,500
| New | +$3.92M |
|
275
Franklin Resources
BEN
$17.3B
| $3.54M | 0.02% |
68,998
-446
| -0.6% | -$23.7K |
|
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.