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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 | |
|---|---|---|---|---|---|---|
|
ARG
376
DELISTED
Airgas Inc
ARG
| $1.96M | 0.01% |
18,444
+3,602
| +24% | +$409K |
|
|
SGI
377
Somnigroup International
SGI
$15.3B
| $1.95M | 0.01% |
134,988
-23,416
| -15% | -$324K |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $1.95M | 0.01% |
16,128
-45,328
| -74% | -$5.67M |
|
379
Western Digital
WDC
$172B
| $1.94M | 0.01% |
28,262
+7
| +0% | +$547 |
|
|
PDLI
380
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | 0.01% |
274,880
+52,280
| +23% | +$379K |
|
381
Stride
LRN
$3.83B
| $1.9M | 0.01% |
121,181
-106
| -0.1% | -$1.57K |
|
|
IHS
382
DELISTED
IHS INC CL-A COM STK
IHS
| $1.89M | 0.01% |
16,597
+1,275
| +8% | +$147K |
|
383
Alerian MLP ETF
AMLP
$12.7B
| $1.88M | 0.01% |
22,748
+22,548
| +11,274% | +$1.9M |
|
384
Voya Financial
VOYA
$8.98B
| $1.88M | 0.01% |
43,714
+8,314
| +23% | +$350K |
|
385
The Greenbrier Companies
GBX
$1.56B
| $1.87M | 0.01% |
32,322
+70
| +0.2% | +$3.87K |
|
386
First Solar
FSLR
$22.1B
| $1.86M | 0.01% |
31,157
| – | – |
|
387
NextEra Energy
NEE
$185B
| $1.86M | 0.01% |
71,392
+2,220
| +3% | +$58.6K |
|
388
Cabot Corp
CBT
$4.61B
| $1.82M | 0.01% |
40,469
| – | – |
|
389
Seagate
STX
$185B
| $1.82M | 0.01% |
34,960
+31,707
| +975% | +$1.89M |
|
390
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.79M | 0.01% |
22,219
| – | – |
|
391
AstraZeneca
AZN
$263B
| $1.76M | 0.01% |
25,741
+8,850
| +52% | +$615K |
|
392
Kinder Morgan
KMI
$70.6B
| $1.76M | 0.01% |
41,805
-4,710
| -10% | -$195K |
|
|
CBI
393
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.01% |
35,689
+1,091
| +3% | +$45.9K |
|
394
St. Joe Company
JOE
$3.56B
| $1.74M | 0.01% |
93,727
-232,174
| -71% | -$3.99M |
|
|
INSY
395
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.73M | 0.01% |
59,520
+11,320
| +23% | +$299K |
|
|
EXCU
396
DELISTED
Exelon Corporation
EXCU
| $1.72M | 0.01% |
35,000
| – | – |
|
397
Northrop Grumman
NOC
$77.8B
| $1.71M | 0.01% |
10,636
+321
| +3% | +$51.3K |
|
398
Workday
WDAY
$36.4B
| $1.7M | 0.01% |
20,155
-35
| -0.2% | -$2.96K |
|
|
DJCI
399
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $1.69M | 0.01% |
+93,791
| New | +$1.75M |
|
|
KMM
400
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.69M | 0.01% |
200,000
| – | – |
|
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.