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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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$73.5B
| $565K | ﹤0.01% |
10,052
+532
| +6% | +$31.6K |
|
552
Eaton
ETN
$147B
| $561K | ﹤0.01% |
8,267
-1,279
| -13% | -$87K |
|
|
SCG
553
DELISTED
Scana
SCG
| $539K | ﹤0.01% |
9,787
| – | – |
|
554
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $538K | ﹤0.01% |
4,916
-78
| -2% | -$8.28K |
|
|
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $534K | ﹤0.01% |
8,515
-498
| -6% | -$32.9K |
|
556
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $533K | ﹤0.01% |
32,000
| – | – |
|
|
MWE
557
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $526K | ﹤0.01% |
7,968
+445
| +6% | +$27.3K |
|
558
iShares Select Dividend ETF
DVY
$24.2B
| $524K | ﹤0.01% |
6,725
+3,250
| +94% | +$257K |
|
|
CNL
559
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $521K | ﹤0.01% |
9,550
| – | – |
|
560
Invesco Senior Loan ETF
BKLN
$6.97B
| $519K | ﹤0.01% |
21,540
+15,614
| +263% | +$375K |
|
561
Invesco QQQ Trust
QQQ
$443B
| $519K | ﹤0.01% |
4,912
-775
| -14% | -$81.4K |
|
562
Manulife Financial
MFC
$73.1B
| $517K | ﹤0.01% |
30,429
+954
| +3% | +$16.4K |
|
563
Enova International
ENVA
$6.09B
| $516K | ﹤0.01% |
26,213
+4,985
| +23% | +$109K |
|
564
TechnipFMC
FTI
$29.1B
| $511K | ﹤0.01% |
18,588
+3,535
| +23% | +$104K |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $511K | ﹤0.01% |
10,440
| – | – |
|
566
Unilever
UL
$144B
| $510K | ﹤0.01% |
10,854
-1,767
| -14% | -$84.7K |
|
567
Norwegian Cruise Line
NCLH
$9.52B
| $506K | ﹤0.01% |
9,363
-770
| -8% | -$36.8K |
|
568
PACCAR
PCAR
$69.9B
| $506K | ﹤0.01% |
12,017
-372
| -3% | -$15.8K |
|
569
Conagra Brands
CAG
$7.48B
| $498K | ﹤0.01% |
17,529
-334
| -2% | -$9.2K |
|
570
OGE Energy
OGE
$10.4B
| $492K | ﹤0.01% |
15,580
| – | – |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $492K | ﹤0.01% |
5,801
-215
| -4% | -$18.2K |
|
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $491K | ﹤0.01% |
9,308
-360
| -4% | -$19K |
|
573
Watts Water Technologies
WTS
$11.6B
| $486K | ﹤0.01% |
8,848
+5,023
| +131% | +$287K |
|
574
Expeditors International
EXPD
$22.5B
| $482K | ﹤0.01% |
10,000
| – | – |
|
575
CarMax
KMX
$8.23B
| $479K | ﹤0.01% |
6,932
+73
| +1% | +$4.76K |
|
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.