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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 | |
|---|---|---|---|---|---|---|
301
Comtech Telecommunications
CMTL
$51.8M
| $2.9M | 0.01% |
+100,000
| New | +$3.26M |
|
302
ManpowerGroup
MAN
$2.44B
| $2.88M | 0.01% |
33,433
| – | – |
|
303
Cisco
CSCO
$447B
| $2.87M | 0.01% |
104,439
-1,924
| -2% | -$54.2K |
|
304
ON Semiconductor
ON
$33.5B
| $2.7M | 0.01% |
223,235
| – | – |
|
305
AT&T
T
$167B
| $2.69M | 0.01% |
109,350
-17,803
| -14% | -$453K |
|
306
Brown-Forman Class B
BF.B
$12.2B
| $2.68M | 0.01% |
92,847
+391
| +0.4% | +$11.3K |
|
|
PLL
307
DELISTED
PALL CORP
PLL
| $2.61M | 0.01% |
26,035
-585
| -2% | -$59.1K |
|
308
Idexx Laboratories
IDXX
$44.3B
| $2.6M | 0.01% |
33,660
| – | – |
|
309
Fomento Económico Mexicano
FMX
$43.6B
| $2.6M | 0.01% |
27,800
+21,200
| +321% | +$1.89M |
|
|
LIOX
310
DELISTED
Lionbridge Technologies
LIOX
| $2.59M | 0.01% |
452,728
| – | – |
|
311
Primoris Services
PRIM
$4.56B
| $2.58M | 0.01% |
+150,000
| New | +$2.93M |
|
312
Verizon
VZ
$198B
| $2.56M | 0.01% |
52,719
+3,071
| +6% | +$148K |
|
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.56M | 0.01% |
14,433
+338
| +2% | +$60.1K |
|
314
Dover
DOV
$27.5B
| $2.54M | 0.01% |
45,537
+5,456
| +14% | +$314K |
|
315
Signet Jewelers
SIG
$3.68B
| $2.54M | 0.01% |
18,317
+5,314
| +41% | +$658K |
|
316
Trinity Industries
TRN
$2.91B
| $2.54M | 0.01% |
99,276
+5,955
| +6% | +$130K |
|
|
SVU
317
DELISTED
SUPERVALU Inc.
SVU
| $2.52M | 0.01% |
30,918
+58
| +0.2% | +$4.16K |
|
318
Delta Air Lines
DAL
$56.6B
| $2.5M | 0.01% |
55,662
+10,888
| +24% | +$505K |
|
|
GGM
319
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.5M | 0.01% |
105,949
-6,960
| -6% | -$156K |
|
320
AAR Corp
AIR
$5.32B
| $2.49M | 0.01% |
81,007
| – | – |
|
321
Meta Platforms (Facebook)
META
$1.54T
| $2.48M | 0.01% |
30,160
+175
| +0.6% | +$13.7K |
|
322
Fossil Group
FOSL
$242M
| $2.47M | 0.01% |
+30,000
| New | +$2.76M |
|
|
CAI
323
DELISTED
CAI International, Inc.
CAI
| $2.47M | 0.01% |
100,502
| – | – |
|
324
Integer Holdings
ITGR
$3.39B
| $2.47M | 0.01% |
46,779
| – | – |
|
325
Methode Electronics
MEI
$534M
| $2.46M | 0.01% |
52,412
-150,000
| -74% | -$5.99M |
|
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.