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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 | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$2.68B
| $140M | 0.71% |
3,168,746
+113,243
| +4% | +$4.95M |
|
52
American Water Works
AWK
$26.3B
| $139M | 0.71% |
2,572,914
-1,424,080
| -36% | -$77.4M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $138M | 0.7% |
1,424,378
+8,625
| +0.6% | +$771K |
|
54
Vanguard S&P 500 ETF
VOO
$968B
| $137M | 0.7% |
724,550
+356,709
| +97% | +$67.5M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $134M | 0.68% |
1,044,689
+4,650
| +0.4% | +$583K |
|
56
Warner Bros
WBD
$64.6B
| $132M | 0.67% |
4,287,059
+2,346,904
| +121% | +$73.6M |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $131M | 0.67% |
3,719,000
+6,400
| +0.2% | +$216K |
|
58
NVIDIA
NVDA
$5.01T
| $130M | 0.66% |
249,244,320
+75,398,040
| +43% | +$40.1M |
|
59
Travel + Leisure Co
TNL
$4.54B
| $127M | 0.65% |
3,116,485
-702,275
| -18% | -$28M |
|
60
CVS Health
CVS
$137B
| $127M | 0.64% |
1,231,707
+22,945
| +2% | +$2.32M |
|
|
BNY
61
Bank of New York Mellon
BNY
$108B
| $126M | 0.64% |
3,122,657
+880,363
| +39% | +$34.3M |
|
62
Macy's
M
$6.15B
| $124M | 0.63% |
1,913,767
+44,322
| +2% | +$2.85M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $121M | 0.61% |
3,199,085
-741,385
| -19% | -$26.8M |
|
64
HSBC
HSBC
$355B
| $119M | 0.61% |
3,178,146
+245,899
| +8% | +$9.58M |
|
65
EOG Resources
EOG
$78B
| $119M | 0.6% |
1,298,957
+315,733
| +32% | +$28.5M |
|
66
Qualcomm
QCOM
$176B
| $115M | 0.59% |
1,664,925
-576,350
| -26% | -$40.6M |
|
67
Omnicom Group
OMC
$22.7B
| $113M | 0.58% |
1,454,073
-327,663
| -18% | -$25M |
|
68
Applied Materials
AMAT
$426B
| $113M | 0.57% |
5,008,627
+1,288,935
| +35% | +$30.9M |
|
69
Snap-on
SNA
$20.9B
| $112M | 0.57% |
759,750
-234,479
| -24% | -$33M |
|
|
70
Edison International
EIX
$30.7B
| $112M | 0.57% |
1,788,223
+1,788,198
| +7,152,792% | +$117M |
|
71
Citigroup
C
$222B
| $110M | 0.56% |
2,137,849
+72,310
| +4% | +$3.68M |
|
72
Flowserve
FLS
$9.25B
| $110M | 0.56% |
1,944,360
-155,700
| -7% | -$9.03M |
|
73
Advance Auto Parts
AAP
$3.37B
| $109M | 0.55% |
728,932
-119,825
| -14% | -$18.5M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $107M | 0.54% |
1,892,341
+1,891,555
| +240,656% | +$112M |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $106M | 0.54% |
1,783,055
+566,420
| +47% | +$28.8M |
|
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.