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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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41B
| $197M | 1% |
3,480,078
+1,018,047
| +41% | +$55.6M |
|
27
SLB Ltd
SLB
$77.8B
| $197M | 1% |
2,358,129
-4,910
| -0.2% | -$409K |
|
28
ConocoPhillips
COP
$147B
| $187M | 0.95% |
3,000,815
+1,191,265
| +66% | +$77M |
|
29
RTX Corp
RTX
$287B
| $185M | 0.94% |
2,510,830
+996,453
| +66% | +$74.4M |
|
30
Booking.com
BKNG
$138B
| $185M | 0.94% |
3,965,600
+1,441,475
| +57% | +$64.5M |
|
31
Markel Group
MKL
$25B
| $185M | 0.94% |
240,140
+36,882
| +18% | +$26.7M |
|
32
AutoZone
AZO
$48.3B
| $185M | 0.94% |
270,507
+69,582
| +35% | +$43.7M |
|
33
Walmart Inc
WMT
$871B
| $181M | 0.92% |
6,595,968
+1,962,420
| +42% | +$55.7M |
|
34
KeyCorp
KEY
$24.3B
| $181M | 0.92% |
12,758,609
+481,537
| +4% | +$6.62M |
|
35
Baxter International
BAX
$11.6B
| $180M | 0.91% |
4,844,424
+1,781,219
| +58% | +$67.5M |
|
|
CHA
36
DELISTED
China Telecom Corporation, LTD
CHA
| $180M | 0.91% |
2,792,976
+118,530
| +4% | +$7.28M |
|
37
Merck
MRK
$324B
| $175M | 0.89% |
3,195,112
+567,320
| +22% | +$32.1M |
|
38
Zimmer Biomet
ZBH
$17.7B
| $174M | 0.88% |
1,525,993
+47,830
| +3% | +$5.46M |
|
39
PNC Financial Services
PNC
$100B
| $174M | 0.88% |
1,867,046
+509,635
| +38% | +$46M |
|
40
NXP Semiconductors
NXPI
$68B
| $170M | 0.86% |
1,695,406
+41,732
| +3% | +$3.68M |
|
41
Nike
NKE
$61.9B
| $168M | 0.85% |
3,339,616
+109,826
| +3% | +$5.25M |
|
42
Colgate-Palmolive
CL
$72.6B
| $165M | 0.84% |
2,375,108
-5,384
| -0.2% | -$372K |
|
43
C.H. Robinson
CHRW
$22B
| $157M | 0.8% |
2,141,777
+691,284
| +48% | +$50.5M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $155M | 0.78% |
6,054,613
+2,295,158
| +61% | +$63.2M |
|
|
GAP
45
The Gap Inc
GAP
$6.84B
| $154M | 0.78% |
3,565,195
+3,548,893
| +21,770% | +$148M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $154M | 0.78% |
1,447,086
-1,148,583
| -44% | -$113M |
|
47
HP
HPQ
$23.5B
| $154M | 0.78% |
10,879,785
+2,964,467
| +37% | +$48.9M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $154M | 0.78% |
1,766,745
-1,307,247
| -43% | -$86.3M |
|
49
JPMorgan Chase
JPM
$939B
| $153M | 0.78% |
2,527,549
+800,290
| +46% | +$47.4M |
|
50
Broadcom
AVGO
$1.82T
| $144M | 0.73% |
11,371,010
+301,570
| +3% | +$3.46M |
|
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.