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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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.01% |
11,607
+2,207
| +23% | +$240K |
|
427
ORIX
IX
$43.9B
| $1.42M | 0.01% |
101,215
+48,200
| +91% | +$630K |
|
428
Brookfield
BN
$103B
| $1.4M | 0.01% |
111,846
| – | – |
|
429
Graham Holdings Company
GHC
$5.08B
| $1.4M | 0.01% |
2,206
+405
| +22% | +$239K |
|
430
FMC
FMC
$1.39B
| $1.39M | 0.01% |
28,055
-4,215
| -13% | -$220K |
|
431
BP
BP
$109B
| $1.39M | 0.01% |
42,839
-4,027
| -9% | -$132K |
|
|
CELG
432
DELISTED
Celgene Corp
CELG
| $1.36M | 0.01% |
11,785
+3,976
| +51% | +$475K |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.01% |
37,280
-570
| -2% | -$19.9K |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.01% |
24,346
+4,086
| +20% | +$210K |
|
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.33M | 0.01% |
43,415
| – | – |
|
436
Allegion
ALLE
$13.4B
| $1.32M | 0.01% |
21,560
-33
| -0.2% | -$1.89K |
|
437
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.32M | 0.01% |
26,745
| – | – |
|
438
Amazon
AMZN
$2.49T
| $1.3M | 0.01% |
70,160
+5,860
| +9% | +$103K |
|
439
Progressive
PGR
$125B
| $1.29M | 0.01% |
47,531
+4,852
| +11% | +$130K |
|
440
GSK
GSK
$104B
| $1.29M | 0.01% |
22,296
-517
| -2% | -$29.6K |
|
441
Brunswick
BC
$5.24B
| $1.28M | 0.01% |
24,898
+4,798
| +24% | +$255K |
|
|
PRXL
442
DELISTED
Parexel International Corp
PRXL
| $1.28M | 0.01% |
18,522
+3,522
| +23% | +$224K |
|
443
Patterson-UTI
PTEN
$3.57B
| $1.26M | 0.01% |
67,114
| – | – |
|
|
OUTR
444
DELISTED
OUTERWALL INC
OUTR
| $1.24M | 0.01% |
18,769
+3,569
| +23% | +$239K |
|
445
International Paper
IP
$22.5B
| $1.24M | 0.01% |
23,572
-5,504
| -19% | -$286K |
|
|
AMSG
446
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.01% |
20,128
+3,828
| +23% | +$221K |
|
447
Under Armour
UAA
$3.02B
| $1.23M | 0.01% |
30,747
+184
| +0.6% | +$6.72K |
|
448
Pilgrim's Pride
PPC
$6.94B
| $1.23M | 0.01% |
54,485
+10,362
| +23% | +$295K |
|
|
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.01% |
29,400
-693
| -2% | -$29.1K |
|
|
AFSI
450
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.01% |
42,972
+8,172
| +23% | +$221K |
|
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.