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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 | |
|---|---|---|---|---|---|---|
651
Trane Technologies
TT
$104B
| $245K | ﹤0.01% |
3,596
+1,100
| +44% | +$72.7K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $245K | ﹤0.01% |
2,400
| – | – |
|
|
OCSI
653
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $244K | ﹤0.01% |
+22,957
| New | +$246K |
|
654
Tyler Technologies
TYL
$13.7B
| $241K | ﹤0.01% |
2,000
| – | – |
|
|
BBOX
655
DELISTED
Black Box Corp
BBOX
| $241K | ﹤0.01% |
+11,500
| New | +$251K |
|
656
Newmont
NEM
$96.4B
| $239K | ﹤0.01% |
10,989
-79,561
| -88% | -$1.86M |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $238K | ﹤0.01% |
13,140
| – | – |
|
658
Honda
HMC
$39.3B
| $236K | ﹤0.01% |
+7,200
| New | +$232K |
|
659
APA Corp
APA
$12.3B
| $233K | ﹤0.01% |
3,874
-72
| -2% | -$4.53K |
|
|
FLIC
660
DELISTED
First of Long Island Corp
FLIC
| $233K | ﹤0.01% |
13,715
| – | – |
|
661
Prudential Financial
PRU
$43B
| $229K | ﹤0.01% |
2,853
-1,519
| -35% | -$123K |
|
662
Dick's Sporting Goods
DKS
$18.9B
| $228K | ﹤0.01% |
4,000
-474
| -11% | -$26K |
|
663
Jefferies Financial Group
JEF
$13.2B
| $228K | ﹤0.01% |
11,456
| – | – |
|
664
American Tower
AMT
$79.9B
| $227K | ﹤0.01% |
2,413
-2,368
| -50% | -$230K |
|
665
iShares China Large-Cap ETF
FXI
$4.27B
| $227K | ﹤0.01% |
5,110
| – | – |
|
|
P
666
DELISTED
Pandora Media Inc
P
| $227K | ﹤0.01% |
14,011
| – | – |
|
667
Ameriprise Financial
AMP
$48.3B
| $224K | ﹤0.01% |
1,712
+1,043
| +156% | +$137K |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
4,790
-282
| -6% | -$12.9K |
|
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $222K | ﹤0.01% |
1,879
+676
| +56% | +$79.3K |
|
670
AMC Global Media
AMCX
$451M
| $215K | ﹤0.01% |
2,800
-47
| -2% | -$3.25K |
|
|
BHI
671
DELISTED
Baker Hughes
BHI
| $210K | ﹤0.01% |
3,300
-790
| -19% | -$47.7K |
|
672
BGC Group
BGC
$5.73B
| $208K | ﹤0.01% |
34,210
| – | – |
|
673
Extra Space Storage
EXR
$32.2B
| $203K | ﹤0.01% |
3,000
| – | – |
|
674
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $201K | ﹤0.01% |
3,370
| – | – |
|
675
Ameren
AEE
$31.1B
| $200K | ﹤0.01% |
4,740
-19
| -0.4% | -$827 |
|
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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.