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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
+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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.07T
| $3.53M | 0.02% |
48,591
+821
| +2% | +$58.5K |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $3.52M | 0.02% |
+24,800
| New | +$3.42M |
|
278
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.46M | 0.02% |
310,251
| – | – |
|
279
Cheesecake Factory
CAKE
$4.21B
| $3.45M | 0.02% |
70,000
+69,910
| +77,678% | +$3.53M |
|
280
Adobe
ADBE
$89.5B
| $3.32M | 0.02% |
44,947
-942
| -2% | -$70.3K |
|
|
BHL
281
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.31M | 0.02% |
250,000
| – | – |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.02% |
215,481
+32,370
| +18% | +$480K |
|
283
Air Products & Chemicals
APD
$66.3B
| $3.26M | 0.02% |
23,287
-45,118
| -66% | -$6.24M |
|
|
GHY
284
PGIM Global High Yield Fund
GHY
$478M
| $3.15M | 0.02% |
198,019
-169,501
| -46% | -$2.77M |
|
285
Tenaris
TS
$29.1B
| $3.15M | 0.02% |
+112,600
| New | +$3.21M |
|
286
VSE Corp
VSEC
$5.48B
| $3.11M | 0.02% |
75,912
| – | – |
|
287
Amdocs
DOX
$5.53B
| $3.09M | 0.02% |
56,837
-1,100
| -2% | -$55.5K |
|
288
Banco Santander Chile
BSAC
$15.8B
| $3.06M | 0.02% |
+141,300
| New | +$2.86M |
|
289
Dentsply Sirona
XRAY
$2.59B
| $3.05M | 0.02% |
59,864
-1,850
| -3% | -$95.4K |
|
290
Lowe's Companies
LOW
$116B
| $3.05M | 0.02% |
40,947
+3,255
| +9% | +$233K |
|
291
Micron Technology
MU
$1.04T
| $3.01M | 0.02% |
110,880
+9,757
| +10% | +$292K |
|
|
FDO
292
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.95M | 0.02% |
+37,230
| New | +$2.9M |
|
|
293
Bath & Body Works
BBWI
$4.01B
| $2.95M | 0.02% |
38,674
-1,279,623
| -97% | -$92.4M |
|
|
PRA
294
DELISTED
ProAssurance
PRA
| $2.94M | 0.01% |
+64,038
| New | +$2.91M |
|
295
Consolidated Edison
ED
$41.6B
| $2.94M | 0.01% |
48,131
+6,113
| +15% | +$397K |
|
296
Rogers Corp
ROG
$2.33B
| $2.93M | 0.01% |
35,593
| – | – |
|
297
Mohawk Industries
MHK
$6.9B
| $2.9M | 0.01% |
15,617
-3,630
| -19% | -$628K |
|
298
Fastenal
FAST
$54B
| $2.9M | 0.01% |
279,920
+76,820
| +38% | +$830K |
|
299
EXL Service
EXLS
$4.23B
| $2.9M | 0.01% |
389,560
| – | – |
|
|
AMWD
300
DELISTED
American Woodmark
AMWD
| $2.9M | 0.01% |
52,913
| – | – |
|
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.