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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
PWR icon
676
Quanta Services
PWR
$88.3B
$200K ﹤0.01%
6,988
+200
+3% +$5.61K
RWX icon
677
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$200K ﹤0.01%
4,628
+2,420
+110% +$105K
HSP
678
DELISTED
HOSPIRA INC
HSP
$198K ﹤0.01%
2,270
– –
TWC
679
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$198K ﹤0.01%
1,322
+987
+295% +$147K
ES icon
680
Eversource Energy
ES
$28.4B
$196K ﹤0.01%
3,882
+212
+6% +$11.2K
LUX
681
DELISTED
Luxottica Group
LUX
$196K ﹤0.01%
3,125
– –
TEL icon
682
TE Connectivity
TEL
$62.1B
$195K ﹤0.01%
2,719
-3,805
-58% -$261K
ICE icon
683
Intercontinental Exchange
ICE
$86.4B
$192K ﹤0.01%
4,105
-30
-0.7% -$1.35K
VGT icon
684
Vanguard Information Technology ETF
VGT
$136B
$192K ﹤0.01%
14,400
– –
NRCIB
685
DELISTED
National Research Corp Class B
NRCIB
$192K ﹤0.01%
6,077
-125,000
-95% -$4.21M
ADT
686
DELISTED
ADT Corp
ADT
$191K ﹤0.01%
4,614
-50
-1% -$1.88K
SJM icon
687
J.M. Smucker
SJM
$13.2B
$189K ﹤0.01%
1,627
– –
KDP icon
688
Keurig Dr Pepper
KDP
$42.3B
$188K ﹤0.01%
2,400
-682,868
-100% -$52.8M
CHMT
689
DELISTED
Chemtura Corporation
CHMT
$187K ﹤0.01%
6,865
– –
ATI icon
690
ATI
ATI
$25.5B
$186K ﹤0.01%
6,190
+955
+18% +$29.7K
CBSH icon
691
Commerce Bancshares
CBSH
$8.64B
$180K ﹤0.01%
+7,257
New +$177K
XLP icon
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$180K ﹤0.01%
3,700
-93
-2% -$4.57K
CRM icon
693
Salesforce
CRM
$149B
$178K ﹤0.01%
2,663
-205
-7% -$12.7K
AEG icon
694
Aegon
AEG
$13.6B
$174K ﹤0.01%
+31,834
New +$167K
NGG icon
695
National Grid
NGG
$81.3B
$174K ﹤0.01%
2,799
-2,591
-48% -$171K
GTLS
696
DELISTED
Chart Industries
GTLS
$172K ﹤0.01%
4,909
– –
CRR
697
DELISTED
Carbo Ceramics Inc.
CRR
$171K ﹤0.01%
5,591
-3,425
-38% -$120K
ADM icon
698
Archer Daniels Midland
ADM
$40.1B
$169K ﹤0.01%
3,564
-264,759
-99% -$12.6M
COR icon
699
Cencora
COR
$62.2B
$169K ﹤0.01%
1,486
+636
+75% +$64K
TILT icon
700
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$168K ﹤0.01%
1,900
– –
26 27
28
29 30

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.