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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 | |
|---|---|---|---|---|---|---|
|
MPV
451
Barings Participation Investors
MPV
$171M
| $1.22M | 0.01% |
100,709
-5,592
| -5% | -$71.6K |
|
|
SYA
452
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.22M | 0.01% |
51,864
+9,864
| +23% | +$221K |
|
|
AEC
453
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.22M | 0.01% |
49,322
+9,522
| +24% | +$233K |
|
|
TESO
454
DELISTED
Tesco Corp
TESO
| $1.21M | 0.01% |
106,759
| – | – |
|
455
Ametek
AME
$55.7B
| $1.21M | 0.01% |
23,045
+2,427
| +12% | +$124K |
|
456
Green Plains
GPRE
$1.15B
| $1.21M | 0.01% |
42,355
+8,055
| +23% | +$201K |
|
457
Bank of America
BAC
$436B
| $1.18M | 0.01% |
76,624
+2,970
| +4% | +$47.7K |
|
|
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.01% |
19,759
-1,461
| -7% | -$92.6K |
|
459
Myriad Genetics
MYGN
$515M
| $1.18M | 0.01% |
33,217
+6,317
| +23% | +$226K |
|
460
Deluxe
DLX
$1.22B
| $1.17M | 0.01% |
16,917
+3,217
| +23% | +$210K |
|
461
LyondellBasell Industries
LYB
$18.9B
| $1.16M | 0.01% |
13,244
+7,894
| +148% | +$664K |
|
462
Celanese
CE
$4.87B
| $1.16M | 0.01% |
20,708
-1,192
| -5% | -$67.5K |
|
463
Benchmark Electronics
BHE
$2.86B
| $1.15M | 0.01% |
47,912
+9,112
| +23% | +$218K |
|
464
Sempra
SRE
$59.7B
| $1.14M | 0.01% |
20,882
-21,120
| -50% | -$1.16M |
|
|
VVC
465
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.01% |
25,711
-140,166
| -84% | -$6.41M |
|
|
SYNT
466
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.01% |
21,733
+4,133
| +23% | +$197K |
|
|
467
W.W. Grainger
GWW
$66B
| $1.12M | 0.01% |
4,747
-456,483
| -99% | -$109M |
|
468
AutoNation
AN
$7.1B
| $1.1M | 0.01% |
17,143
+3,260
| +23% | +$200K |
|
|
PCYC
469
DELISTED
PHARMACYCLICS INC
PCYC
| $1.1M | 0.01% |
4,290
| – | – |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
31,155
-145
| -0.5% | -$4.95K |
|
|
CIM
471
Chimera Investment
CIM
$1.05B
| $1.08M | 0.01% |
22,948
+4,175
| +22% | +$200K |
|
472
Novartis
NVS
$297B
| $1.06M | 0.01% |
12,047
-4,043
| -25% | -$359K |
|
473
Nucor
NUE
$56.4B
| $1.06M | 0.01% |
22,358
-1,948
| -8% | -$91K |
|
474
ResMed
RMD
$29.5B
| $1.04M | 0.01% |
14,506
+3,406
| +31% | +$221K |
|
|
TPLM
475
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.03M | 0.01% |
205,262
| – | – |
|
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.