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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 | |
|---|---|---|---|---|---|---|
576
Sonoco
SON
$5.94B
| $476K | ﹤0.01% |
10,489
-138,818
| -93% | -$6.29M |
|
|
NE
577
DELISTED
Noble Corporation
NE
| $476K | ﹤0.01% |
33,306
+8,000
| +32% | +$130K |
|
578
iShares MSCI Emerging Markets ETF
EEM
$28B
| $470K | ﹤0.01% |
11,704
+321
| +3% | +$12.8K |
|
579
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $468K | ﹤0.01% |
5,810
| – | – |
|
580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $459K | ﹤0.01% |
376
| – | – |
|
581
Williams Companies
WMB
$85.3B
| $457K | ﹤0.01% |
9,023
-882
| -9% | -$40.9K |
|
582
Target
TGT
$66.1B
| $452K | ﹤0.01% |
5,509
-3,272
| -37% | -$253K |
|
583
Truist Financial
TFC
$64.3B
| $449K | ﹤0.01% |
11,537
-2,268
| -16% | -$85.5K |
|
584
iShares MSCI ACWI ETF
ACWI
$32.4B
| $426K | ﹤0.01% |
7,085
| – | – |
|
585
Sysco
SYY
$41.2B
| $422K | ﹤0.01% |
11,179
-165
| -1% | -$6.5K |
|
586
International Flavors & Fragrances
IFF
$20.3B
| $419K | ﹤0.01% |
3,572
+63
| +2% | +$7.11K |
|
|
GAS
587
DELISTED
AGL Resources Inc
GAS
| $413K | ﹤0.01% |
8,320
-180
| -2% | -$9.34K |
|
588
Vanguard Growth ETF
VUG
$214B
| $412K | ﹤0.01% |
23,610
-2,310
| -9% | -$41K |
|
589
Molina Healthcare
MOH
$9.82B
| $409K | ﹤0.01% |
6,067
+1,667
| +38% | +$96.3K |
|
590
Republic Services
RSG
$67.7B
| $407K | ﹤0.01% |
10,050
-1,125
| -10% | -$45.8K |
|
591
General Dynamics
GD
$106B
| $406K | ﹤0.01% |
2,995
+340
| +13% | +$46.6K |
|
592
ServiceNow
NOW
$114B
| $406K | ﹤0.01% |
25,815
-520
| -2% | -$7.66K |
|
|
AEGN
593
DELISTED
Aegion Corp
AEGN
| $404K | ﹤0.01% |
22,400
+21,400
| +2,140% | +$366K |
|
594
York Water
YORW
$520M
| $400K | ﹤0.01% |
16,470
-3,000
| -15% | -$70.6K |
|
595
Albemarle
ALB
$13.3B
| $396K | ﹤0.01% |
+7,500
| New | +$410K |
|
596
Invesco
IVZ
$13.1B
| $394K | ﹤0.01% |
9,921
-2,155
| -18% | -$84.2K |
|
597
TotalEnergies
TTE
$188B
| $391K | ﹤0.01% |
7,872
-54
| -0.7% | -$2.77K |
|
598
Roper Technologies
ROP
$39.1B
| $389K | ﹤0.01% |
2,259
+2,229
| +7,430% | +$361K |
|
599
Marriott International
MAR
$99.7B
| $388K | ﹤0.01% |
4,831
| – | – |
|
600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $385K | ﹤0.01% |
+14,512
| New | +$391K |
|
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.