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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 | |
|---|---|---|---|---|---|---|
|
TIME
726
DELISTED
Time Inc.
TIME
| $147K | ﹤0.01% |
6,554
+3,787
| +137% | +$90.6K |
|
727
Alibaba
BABA
$276B
| $146K | ﹤0.01% |
1,756
+840
| +92% | +$75.8K |
|
728
iShares TIPS Bond ETF
TIP
$14.5B
| $146K | ﹤0.01% |
1,285
+255
| +25% | +$28.9K |
|
729
iShares Biotechnology ETF
IBB
$9.55B
| $145K | ﹤0.01% |
+1,266
| New | +$140K |
|
730
Itaú Unibanco
ITUB
$91.6B
| $145K | ﹤0.01% |
32,627
-13,596,053
| -100% | -$66.4M |
|
731
Teva Pharmaceuticals
TEVA
$36.9B
| $144K | ﹤0.01% |
2,316
+5
| +0.2% | +$291 |
|
|
RAI
732
DELISTED
Reynolds American Inc
RAI
| $143K | ﹤0.01% |
4,164
-2,048
| -33% | -$71.8K |
|
733
Kroger
KR
$36.3B
| $142K | ﹤0.01% |
3,720
-4,600
| -55% | -$164K |
|
|
BBT
734
Beacon Financial Corp
BBT
$2.51B
| $140K | ﹤0.01% |
5,068
| – | – |
|
735
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $138K | ﹤0.01% |
3,542
+1,662
| +88% | +$64.4K |
|
736
UNIFI
UFI
$121M
| $137K | ﹤0.01% |
3,797
+3,333
| +718% | +$109K |
|
737
Polaris
PII
$4.07B
| $136K | ﹤0.01% |
962
| – | – |
|
738
Sanofi
SNY
$109B
| $135K | ﹤0.01% |
2,745
-3,514
| -56% | -$168K |
|
739
Thomson Reuters
TRI
$45.1B
| $135K | ﹤0.01% |
2,865
+1,107
| +63% | +$50.8K |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $135K | ﹤0.01% |
11,050
-560
| -5% | -$6.51K |
|
|
WOOF
741
DELISTED
VCA Inc.
WOOF
| $135K | ﹤0.01% |
2,465
| – | – |
|
742
Thor Industries
THO
$4.13B
| $133K | ﹤0.01% |
2,100
-233,533
| -99% | -$13.9M |
|
743
Cintas
CTAS
$86B
| $131K | ﹤0.01% |
6,456
+456
| +8% | +$9.25K |
|
744
Cullen/Frost Bankers
CFR
$10.5B
| $130K | ﹤0.01% |
1,880
+942
| +100% | +$63.3K |
|
745
Cincinnati Financial
CINF
$28.3B
| $130K | ﹤0.01% |
2,440
| – | – |
|
|
RKT
746
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $128K | ﹤0.01% |
1,990
+1,810
| +1,006% | +$119K |
|
747
Dorchester Minerals
DMLP
$1.3B
| $127K | ﹤0.01% |
5,600
| – | – |
|
748
Xylem
XYL
$29.7B
| $127K | ﹤0.01% |
3,650
| – | – |
|
|
STI
749
DELISTED
SunTrust Banks, Inc.
STI
| $126K | ﹤0.01% |
3,075
-262
| -8% | -$10.6K |
|
750
Bunge Global
BG
$22.8B
| $125K | ﹤0.01% |
1,520
-78
| -5% | -$6.66K |
|
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.