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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
IRM icon
751
Iron Mountain
IRM
$37.4B
$123K ﹤0.01%
3,362
+198
+6% +$7.64K
RGA icon
752
Reinsurance Group of America
RGA
$15.9B
$122K ﹤0.01%
1,305
– –
NBR icon
753
Nabors Industries
NBR
$1.12B
$119K ﹤0.01%
174
-26
-13% -$15.9K
AGNC icon
754
AGNC Investment
AGNC
$12.9B
$117K ﹤0.01%
5,500
-145
-3% -$3.14K
MODV
755
DELISTED
ModivCare
MODV
$117K ﹤0.01%
+2,205
New +$94.1K
FCX icon
756
Freeport-McMoran
FCX
$88.6B
$115K ﹤0.01%
6,020
-12,280
-67% -$243K
GEL icon
757
Genesis Energy
GEL
$1.81B
$115K ﹤0.01%
2,449
+449
+22% +$20K
PCP
758
DELISTED
PRECISION CASTPARTS CORP
PCP
$115K ﹤0.01%
546
-142
-21% -$30.1K
CLH icon
759
Clean Harbors
CLH
$16B
$114K ﹤0.01%
+2,000
New +$104K
GPC icon
760
Genuine Parts
GPC
$17.9B
$109K ﹤0.01%
1,171
+789
+207% +$76K
PRE
761
DELISTED
PARTNERRE LTD
PRE
$109K ﹤0.01%
950
-460
-33% -$52.8K
CLMT icon
762
Calumet Specialty Products
CLMT
$3.61B
$108K ﹤0.01%
4,500
– –
ETY icon
763
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$108K ﹤0.01%
9,500
-1,500
-14% -$17K
VIS icon
764
Vanguard Industrials ETF
VIS
$8.22B
$108K ﹤0.01%
1,002
– –
GPX
765
DELISTED
GP Strategies Corp.
GPX
$108K ﹤0.01%
2,920
– –
CRL icon
766
Charles River Laboratories
CRL
$11.6B
$106K ﹤0.01%
1,335
-465
-26% -$34.3K
SPH icon
767
Suburban Propane Partners
SPH
$1.24B
$106K ﹤0.01%
2,476
-160
-6% -$7.08K
AVNS icon
768
Avanos Medical
AVNS
$105K ﹤0.01%
2,108
-17,908
-89% -$830K
ECC
769
Eagle Point Credit Company
ECC
$497M
$105K ﹤0.01%
4,987
+2,487
+99% +$51.8K
IHE icon
770
iShares US Pharmaceuticals ETF
IHE
$1.5B
$103K ﹤0.01%
1,800
– –
PPL
771
PPL Corp
PPL
$27.3B
$103K ﹤0.01%
3,290
+3,009
+1,071% +$96.6K
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$124B
$103K ﹤0.01%
879
+29
+3% +$3.48K
WST icon
773
West Pharmaceutical
WST
$23.7B
$103K ﹤0.01%
1,715
– –
RJI
774
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$103K ﹤0.01%
+17,728
New +$107K
ENLK
775
DELISTED
EnLink Midstream Partners, LP
ENLK
$102K ﹤0.01%
4,139
+1,489
+56% +$41.4K
29 30
31
32 33

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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.