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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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$213B
| $167K | ﹤0.01% |
4,240
+503
| +13% | +$20.4K |
|
702
Tetra Tech
TTEK
$8.7B
| $167K | ﹤0.01% |
34,825
+10,300
| +42% | +$50.9K |
|
703
Petrobras Class A
PBR.A
$104B
| $166K | ﹤0.01% |
27,315
| – | – |
|
704
Middlesex Water
MSEX
$1.08B
| $164K | ﹤0.01% |
7,204
-654
| -8% | -$14.6K |
|
|
EGL
705
DELISTED
Engility Holdings, Inc.
EGL
| $164K | ﹤0.01% |
+5,475
| New | +$219K |
|
|
BPL
706
DELISTED
Buckeye Partners, L.P.
BPL
| $163K | ﹤0.01% |
2,159
-530
| -20% | -$39.8K |
|
707
Diageo
DEO
$49.4B
| $162K | ﹤0.01% |
1,467
-3,198
| -69% | -$368K |
|
708
Nice
NICE
$5.94B
| $161K | ﹤0.01% |
2,640
-295
| -10% | -$16.2K |
|
709
Masco
MAS
$16.5B
| $160K | ﹤0.01% |
6,828
| – | – |
|
710
Hormel Foods
HRL
$14.1B
| $158K | ﹤0.01% |
5,550
-228,554
| -98% | -$6.25M |
|
711
Devon Energy
DVN
$49.2B
| $157K | ﹤0.01% |
2,608
-107
| -4% | -$6.53K |
|
|
DNY
712
DELISTED
DONNELLEY R R & SONS CO
DNY
| $157K | ﹤0.01% |
8,191
+1,800
| +28% | +$34.5K |
|
713
Jack Henry & Associates
JKHY
$11.2B
| $155K | ﹤0.01% |
2,220
| – | – |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $155K | ﹤0.01% |
7,141
+6,900
| +2,863% | +$148K |
|
715
VeriSign
VRSN
$25.4B
| $153K | ﹤0.01% |
2,280
| – | – |
|
716
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $152K | ﹤0.01% |
5,215
| – | – |
|
|
VTAE
717
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $152K | ﹤0.01% |
+12,980
| New | +$175K |
|
718
Toronto Dominion Bank
TD
$199B
| $151K | ﹤0.01% |
3,535
+2,145
| +154% | +$92.2K |
|
|
KND
719
DELISTED
Kindred Healthcare
KND
| $151K | ﹤0.01% |
+6,345
| New | +$129K |
|
|
RHT
720
DELISTED
Red Hat Inc
RHT
| $151K | ﹤0.01% |
1,986
+87
| +5% | +$5.89K |
|
721
Helix Energy Solutions
HLX
$1.35B
| $150K | ﹤0.01% |
10,000
| – | – |
|
|
PATI
722
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $150K | ﹤0.01% |
+6,000
| New | +$144K |
|
723
CME Group
CME
$93.5B
| $148K | ﹤0.01% |
1,561
-785
| -33% | -$72.7K |
|
724
Philips
PHG
$24.8B
| $148K | ﹤0.01% |
7,535
-201
| -3% | -$4.01K |
|
725
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $147K | ﹤0.01% |
3,300
| – | – |
|
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.