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 | |
|---|---|---|---|---|---|---|
401
REX American Resources
REX
$1.44B
| $1.69M | 0.01% |
166,398
| – | – |
|
|
HNT
402
DELISTED
HEALTH NET INC
HNT
| $1.68M | 0.01% |
27,784
+5,284
| +23% | +$298K |
|
403
Williams-Sonoma
WSM
$27.6B
| $1.68M | 0.01% |
42,128
-7,494
| -15% | -$297K |
|
404
Phillips 66
PSX
$83.3B
| $1.65M | 0.01% |
20,936
-2,772
| -12% | -$203K |
|
405
Harley-Davidson
HOG
$2.61B
| $1.65M | 0.01% |
27,068
-200
| -0.7% | -$12.6K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.64M | 0.01% |
28,648
| – | – |
|
|
CVA
407
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | 0.01% |
72,901
+65,831
| +931% | +$1.41M |
|
408
Caterpillar
CAT
$402B
| $1.62M | 0.01% |
20,208
-1,661
| -8% | -$138K |
|
|
AMRI
409
DELISTED
Albany Molecular Research Inc
AMRI
| $1.6M | 0.01% |
91,110
| – | – |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.01% |
20,850
-674
| -3% | -$53.9K |
|
411
Alaska Air
ALK
$5.3B
| $1.6M | 0.01% |
24,151
+4,556
| +23% | +$296K |
|
412
Mettler-Toledo International
MTD
$27B
| $1.6M | 0.01% |
4,859
+634
| +15% | +$196K |
|
|
MRH
413
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.57M | 0.01% |
40,844
+39,844
| +3,984% | +$1.44M |
|
414
Lincoln National
LNC
$7.88B
| $1.55M | 0.01% |
27,052
-361
| -1% | -$20.2K |
|
415
Vulcan Materials
VMC
$36.9B
| $1.55M | 0.01% |
18,412
+161
| +0.9% | +$12.4K |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $1.55M | 0.01% |
13,751
-184,339
| -93% | -$21.9M |
|
417
Intuit
INTU
$83.1B
| $1.54M | 0.01% |
15,934
+15,229
| +2,160% | +$1.41M |
|
|
NVO
418
Novo Nordisk
NVO
$220B
| $1.51M | 0.01% |
56,498
-3,442
| -6% | -$79.3K |
|
419
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.49M | 0.01% |
60,168
-365,636
| -86% | -$8.93M |
|
420
Vanguard Mid-Cap ETF
VO
$107B
| $1.49M | 0.01% |
44,784
-526,332
| -92% | -$16.5M |
|
421
Zoetis
ZTS
$32.2B
| $1.47M | 0.01% |
31,743
+3,992
| +14% | +$180K |
|
422
Biogen
BIIB
$29.5B
| $1.45M | 0.01% |
3,436
-2,200
| -39% | -$867K |
|
423
Matrix Service
MTRX
$347M
| $1.45M | 0.01% |
82,384
| – | – |
|
424
Dominion Energy
D
$61.8B
| $1.44M | 0.01% |
20,241
-524
| -3% | -$38.9K |
|
425
Constellation Brands
STZ
$22.2B
| $1.43M | 0.01% |
12,301
+2,182
| +22% | +$246K |
|
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.