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Bessemer Group

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
Cap. Flow
+$617M
Cap. Flow %
3.13%
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$358M
2
PEP icon
PepsiCo
PEP
+$199M
3
GAP
The Gap Inc
GAP
+$148M
4
EIX icon
Edison International
EIX
+$117M
5
DFS
Discover Financial Services
DFS
+$112M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$483M
2
AGN
Allergan Inc
AGN
+$115M
3
AET
Aetna Inc
AET
+$113M
4
GWW icon
W.W. Grainger
GWW
+$109M
5
BBWI icon
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
WWE
326
DELISTED
World Wrestling Entertainment
WWE
$2.45M 0.01%
+175,000
New +$2.49M
CIT
327
DELISTED
CIT Group Inc.
CIT
$2.45M 0.01%
54,327
+96
+0.2% +$4.36K
SPXC icon
328
SPX Corp
SPXC
$11B
$2.45M 0.01%
114,607
+5,782
+5% +$124K
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.44M 0.01%
23,557
-54
-0.2% -$5.3K
SHW icon
330
Sherwin-Williams
SHW
$80.7B
$2.41M 0.01%
25,434
-3,702
-13% -$345K
ALL icon
331
Allstate
ALL
$67.3B
$2.41M 0.01%
33,845
– –
ANK
332
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.38M 0.01%
34,362
– –
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.3B
$2.37M 0.01%
19,021
-4,354
-19% -$525K
SLGN icon
334
Silgan Holdings
SLGN
$4.92B
$2.36M 0.01%
81,142
– –
WEC icon
335
WEC Energy
WEC
$37.1B
$2.34M 0.01%
47,268
-127,853
-73% -$6.69M
OSIS icon
336
OSI Systems
OSIS
$3.58B
$2.33M 0.01%
31,359
– –
HSII
337
DELISTED
Heidrick & Struggles
HSII
$2.3M 0.01%
93,698
– –
DGX icon
338
Quest Diagnostics
DGX
$25.6B
$2.3M 0.01%
29,918
+7,168
+32% +$513K
FIG
339
DELISTED
Fortress Investment Group Llc
FIG
$2.28M 0.01%
282,873
– –
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.27M 0.01%
191,533
– –
HTS
341
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.27M 0.01%
124,959
-109,741
-47% -$2M
CORE
342
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.25M 0.01%
+70,120
New +$2.3M
MDLZ icon
343
Mondelez International
MDLZ
$77.9B
$2.25M 0.01%
62,409
-1,037
-2% -$37.5K
KMPR icon
344
Kemper
KMPR
$1.73B
$2.24M 0.01%
57,464
– –
EPD icon
345
Enterprise Products Partners
EPD
$82.5B
$2.24M 0.01%
67,903
+10,899
+19% +$365K
CIB icon
346
Grupo Cibest SA
CIB
$20.9B
$2.23M 0.01%
+56,700
New +$2.44M
PANW icon
347
Palo Alto Networks
PANW
$259B
$2.21M 0.01%
90,780
– –
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$2.2M 0.01%
8,799
+29
+0.3% +$7.2K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.01%
25,314
+2,777
+12% +$233K
XL
350
DELISTED
XL Group Ltd.
XL
$2.18M 0.01%
59,373
+58,573
+7,322% +$2.1M
12 13
14
15 16

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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.