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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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$129B
| $820K | ﹤0.01% |
8,887
-511
| -5% | -$47.6K |
|
502
Ford
F
$58.5B
| $811K | ﹤0.01% |
50,281
-1,800
| -3% | -$28.4K |
|
503
FedEx
FDX
$73.5B
| $804K | ﹤0.01% |
4,864
+638
| +15% | +$111K |
|
504
Wolverine World Wide
WWW
$1.56B
| $804K | ﹤0.01% |
24,048
-4,325
| -15% | -$128K |
|
505
Blackrock
BLK
$165B
| $800K | ﹤0.01% |
2,185
-1,072
| -33% | -$389K |
|
506
Park-Ohio Holdings
PKOH
$563M
| $800K | ﹤0.01% |
+15,189
| New | +$844K |
|
507
Saic
SAIC
$5.01B
| $786K | ﹤0.01% |
15,312
+2,912
| +23% | +$152K |
|
|
KEG
508
DELISTED
KEY ENERGY SERVICES INC
KEG
| $785K | ﹤0.01% |
431,554
| – | – |
|
509
Tapestry
TPR
$29.8B
| $778K | ﹤0.01% |
18,779
+21
| +0.1% | +$836 |
|
510
Old Republic International
ORI
$10.5B
| $776K | ﹤0.01% |
51,987
+9,887
| +23% | +$145K |
|
511
Raymond James Financial
RJF
$33.3B
| $771K | ﹤0.01% |
20,375
+3,875
| +23% | +$145K |
|
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $769K | ﹤0.01% |
11,738
| – | – |
|
|
LXK
513
DELISTED
Lexmark Intl Inc
LXK
| $768K | ﹤0.01% |
18,152
+3,452
| +23% | +$142K |
|
|
TECD
514
DELISTED
Tech Data Corp
TECD
| $763K | ﹤0.01% |
13,213
+2,513
| +23% | +$147K |
|
515
Universal Health Services
UHS
$9.64B
| $752K | ﹤0.01% |
6,392
+1,215
| +23% | +$134K |
|
516
Kaiser Aluminum
KALU
$2.65B
| $750K | ﹤0.01% |
9,755
+1,855
| +23% | +$136K |
|
517
Plains All American Pipeline
PAA
$17.1B
| $750K | ﹤0.01% |
15,360
-1,400
| -8% | -$69.5K |
|
518
PRA Group
PRAA
$683M
| $746K | ﹤0.01% |
13,754
+2,457
| +22% | +$131K |
|
|
BKCC
519
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $740K | ﹤0.01% |
81,704
| – | – |
|
520
Starwood Property Trust
STWD
$6.15B
| $723K | ﹤0.01% |
29,760
+5,660
| +23% | +$136K |
|
|
MRSH
521
Marsh
MRSH
$87.5B
| $718K | ﹤0.01% |
12,802
-38,379
| -75% | -$2.16M |
|
522
Halliburton
HAL
$26.8B
| $715K | ﹤0.01% |
16,285
+4,841
| +42% | +$202K |
|
523
SPDR Gold Trust
GLD
$132B
| $713K | ﹤0.01% |
6,273
-390
| -6% | -$45.6K |
|
524
Regions Financial
RF
$26.2B
| $702K | ﹤0.01% |
74,326
+14,136
| +23% | +$134K |
|
525
Wintrust Financial
WTFC
$10.7B
| $700K | ﹤0.01% |
14,684
+2,792
| +23% | +$129K |
|
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.