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Bessemer Group

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
Cap. Flow
+$617M
Cap. Flow %
3.13%
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$358M
2
PEP icon
PepsiCo
PEP
+$199M
3
GAP
The Gap Inc
GAP
+$148M
4
EIX icon
Edison International
EIX
+$117M
5
DFS
Discover Financial Services
DFS
+$112M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$483M
2
AGN
Allergan Inc
AGN
+$115M
3
AET
Aetna Inc
AET
+$113M
4
GWW icon
W.W. Grainger
GWW
+$109M
5
BBWI icon
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
BPT
626
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$310K ﹤0.01%
5,333
– –
CXDC
627
DELISTED
China XD Plastics Company Limited
CXDC
$308K ﹤0.01%
63,693
– –
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$301K ﹤0.01%
6,674
-2,342
-26% -$104K
HCA icon
629
HCA Healthcare
HCA
$91.7B
$300K ﹤0.01%
3,985
+310
+8% +$22.3K
VFC icon
630
VF Corp
VFC
$6.94B
$299K ﹤0.01%
4,218
-205
-5% -$14.2K
Y
631
DELISTED
Alleghany Corp
Y
$297K ﹤0.01%
610
-1,675
-73% -$783K
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$49.1B
$295K ﹤0.01%
6,671
+171
+3% +$7.47K
ETP
633
DELISTED
Energy Transfer Partners L.p.
ETP
$293K ﹤0.01%
5,261
-332
-6% -$19.7K
KMT icon
634
Kennametal
KMT
$2.7B
$290K ﹤0.01%
8,600
+8,100
+1,620% +$273K
PARA
635
DELISTED
Paramount Global Class B
PARA
$283K ﹤0.01%
4,676
-68
-1% -$3.97K
PBPB
636
DELISTED
Potbelly
PBPB
$281K ﹤0.01%
+20,499
New +$284K
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
$280K ﹤0.01%
2,785
-220
-7% -$22.2K
VYX icon
638
NCR Voyix
VYX
$1.18B
$276K ﹤0.01%
15,281
+12,085
+378% +$210K
MET icon
639
MetLife
MET
$62.6B
$274K ﹤0.01%
6,091
-5,515
-48% -$248K
AON icon
640
Aon
AON
$81.2B
$273K ﹤0.01%
2,836
-1,347
-32% -$130K
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
$272K ﹤0.01%
9,778
– –
GATX icon
642
GATX Corp
GATX
$6.61B
$267K ﹤0.01%
4,600
– –
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$265K ﹤0.01%
13,800
– –
PERF
644
DELISTED
Perfumania Holdings, Inc.
PERF
$260K ﹤0.01%
48,002
– –
SBR
645
Sabine Royalty Trust
SBR
$1.07B
$252K ﹤0.01%
6,400
– –
CMCSK
646
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$252K ﹤0.01%
4,490
-3,224
-42% -$181K
OCSL icon
647
Oaktree Specialty Lending
OCSL
$1.06B
$251K ﹤0.01%
+11,447
New +$257K
ILMN icon
648
Illumina
ILMN
$28.9B
$248K ﹤0.01%
1,367
+581
+74% +$109K
JCI icon
649
Johnson Controls International
JCI
$85.3B
$247K ﹤0.01%
4,670
-753
-14% -$38.3K
ESS icon
650
Essex Property Trust
ESS
$19B
$246K ﹤0.01%
1,069
– –
24 25
26
27 28

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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.