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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 | |
|---|---|---|---|---|---|---|
526
Sasol
SSL
$7.34B
| $681K | ﹤0.01% |
20,000
-64
| -0.3% | -$2.3K |
|
527
Southern Company
SO
$109B
| $675K | ﹤0.01% |
15,256
-1,344
| -8% | -$63.8K |
|
528
Canadian Natural Resources
CNQ
$93.4B
| $671K | ﹤0.01% |
45,212
+11,867
| +36% | +$170K |
|
|
HES
529
DELISTED
Hess
HES
| $670K | ﹤0.01% |
9,887
-22
| -0.2% | -$1.57K |
|
|
SGBK
530
DELISTED
Stonegate Bank
SGBK
| $669K | ﹤0.01% |
+22,155
| New | +$638K |
|
|
CSH
531
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $667K | ﹤0.01% |
28,648
+5,448
| +23% | +$121K |
|
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $656K | ﹤0.01% |
23,673
-562,873
| -96% | -$16.2M |
|
533
FRP Holdings
FRPH
$451M
| $655K | ﹤0.01% |
36,000
| – | – |
|
534
Canadian Pacific Kansas City
CP
$81.1B
| $653K | ﹤0.01% |
17,860
-6,315
| -26% | -$233K |
|
535
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $644K | ﹤0.01% |
55,600
| – | – |
|
|
JAH
536
DELISTED
JARDEN CORPORATION
JAH
| $643K | ﹤0.01% |
12,150
-2,053
| -14% | -$104K |
|
537
Trimble
TRMB
$13B
| $634K | ﹤0.01% |
+25,135
| New | +$645K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $634K | ﹤0.01% |
24,279
+7,749
| +47% | +$210K |
|
539
Vanguard Value ETF
VTV
$189B
| $629K | ﹤0.01% |
7,513
| – | – |
|
540
NRC Health Common Stock
NRC
$479M
| $622K | ﹤0.01% |
43,196
-282,735
| -87% | -$4M |
|
|
EDF
541
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $617K | ﹤0.01% |
39,802
| – | – |
|
542
Revvity
RVTY
$12.1B
| $615K | ﹤0.01% |
12,030
| – | – |
|
543
SS&C Technologies
SSNC
$18.1B
| $615K | ﹤0.01% |
19,736
| – | – |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $610K | ﹤0.01% |
26,308
+1,214
| +5% | +$30.1K |
|
545
CenterPoint Energy
CNP
$28.8B
| $602K | ﹤0.01% |
29,525
-4,980
| -14% | -$109K |
|
|
INVX
546
Innovex International
INVX
$1.85B
| $599K | ﹤0.01% |
8,767
+1,667
| +23% | +$120K |
|
547
Brown-Forman Class A
BF.A
$12.8B
| $595K | ﹤0.01% |
16,380
+1,250
| +8% | +$45.1K |
|
548
NiSource
NI
$22B
| $593K | ﹤0.01% |
34,192
+12,442
| +57% | +$211K |
|
549
Goldman Sachs
GS
$309B
| $586K | ﹤0.01% |
3,115
+30
| +1% | +$5.58K |
|
550
Shutterstock
SSTK
$216M
| $584K | ﹤0.01% |
8,505
| – | – |
|
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.