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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 | |
|---|---|---|---|---|---|---|
|
NSR
476
DELISTED
Neustar Inc
NSR
| $961K | ﹤0.01% |
39,060
+14,960
| +62% | +$377K |
|
|
CAB
477
DELISTED
Cabela's Inc
CAB
| $960K | ﹤0.01% |
17,147
-859
| -5% | -$47.5K |
|
478
Rollins
ROL
$18.8B
| $957K | ﹤0.01% |
87,055
+11,347
| +15% | +$114K |
|
|
AREX
479
DELISTED
Approach Resources Inc.
AREX
| $952K | ﹤0.01% |
144,495
| – | – |
|
480
Labcorp
LH
$24.7B
| $941K | ﹤0.01% |
8,696
+2,410
| +38% | +$248K |
|
481
Westlake Corp
WLK
$9.27B
| $941K | ﹤0.01% |
13,089
+2,489
| +23% | +$159K |
|
482
Visteon
VC
$2.82B
| $940K | ﹤0.01% |
9,755
+1,855
| +23% | +$185K |
|
483
PPG Industries
PPG
$26.4B
| $918K | ﹤0.01% |
8,132
-334
| -4% | -$38.3K |
|
|
MTGE
484
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $913K | ﹤0.01% |
50,876
+9,676
| +23% | +$179K |
|
485
Chesapeake Utilities
CPK
$3.26B
| $911K | ﹤0.01% |
18,000
| – | – |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $910K | ﹤0.01% |
33,110
+6,295
| +23% | +$174K |
|
487
Sanmina
SANM
$11.2B
| $907K | ﹤0.01% |
37,502
+7,132
| +23% | +$164K |
|
488
Western Union
WU
$2.55B
| $905K | ﹤0.01% |
43,495
+8,272
| +23% | +$154K |
|
489
NOV
NOV
$7.35B
| $892K | ﹤0.01% |
17,868
+479
| +3% | +$26K |
|
490
Alliance Resource Partners
ARLP
$3.3B
| $871K | ﹤0.01% |
26,055
+4,955
| +23% | +$188K |
|
491
DuPont de Nemours
DD
$18.9B
| $871K | ﹤0.01% |
7,158
-81
| -1% | -$9.61K |
|
492
United Therapeutics
UTHR
$26.3B
| $871K | ﹤0.01% |
5,050
+4,650
| +1,163% | +$709K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $869K | ﹤0.01% |
11,855
+4,950
| +72% | +$343K |
|
494
ITT
ITT
$17.7B
| $863K | ﹤0.01% |
21,639
+3,429
| +19% | +$134K |
|
495
HEICO Corp
HEI
$49.9B
| $860K | ﹤0.01% |
34,397
| – | – |
|
496
Grand Canyon Education
LOPE
$3.84B
| $844K | ﹤0.01% |
19,510
+3,546
| +22% | +$159K |
|
497
Norfolk Southern
NSC
$77.1B
| $843K | ﹤0.01% |
8,181
+69
| +0.9% | +$7.38K |
|
498
Starbucks
SBUX
$118B
| $843K | ﹤0.01% |
17,800
-706
| -4% | -$31.7K |
|
|
EEP
499
DELISTED
Enbridge Energy Partners
EEP
| $833K | ﹤0.01% |
23,087
+125
| +0.5% | +$4.79K |
|
|
GFY
500
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $826K | ﹤0.01% |
+50,000
| New | +$830K |
|
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.