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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 | |
|---|---|---|---|---|---|---|
776
Scholastic
SCHL
$766M
| $101K | ﹤0.01% |
2,475
| – | – |
|
777
New Jersey Resources
NJR
$6.04B
| $99K | ﹤0.01% |
3,200
-100
| -3% | -$3.14K |
|
|
ATHN
778
DELISTED
Athenahealth, Inc.
ATHN
| $99K | ﹤0.01% |
825
| – | – |
|
779
iShares Russell 1000 ETF
IWB
$47.9B
| $98K | ﹤0.01% |
842
| – | – |
|
780
NNN REIT
NNN
$9.37B
| $98K | ﹤0.01% |
2,380
| – | – |
|
|
MLPN
781
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $98K | ﹤0.01% |
3,219
| – | – |
|
782
Martin Marietta Materials
MLM
$35B
| $97K | ﹤0.01% |
692
-188
| -21% | -$24.2K |
|
|
ANDV
783
DELISTED
Andeavor
ANDV
| $97K | ﹤0.01% |
1,059
+59
| +6% | +$4.95K |
|
784
Transocean
RIG
$5.52B
| $96K | ﹤0.01% |
6,512
-7,581
| -54% | -$123K |
|
|
STJ
785
DELISTED
St Jude Medical
STJ
| $96K | ﹤0.01% |
1,464
-1,056
| -42% | -$70.2K |
|
786
PG&E
PCG
$39.2B
| $95K | ﹤0.01% |
1,800
| – | – |
|
787
Welltower
WELL
$172B
| $95K | ﹤0.01% |
1,219
-250
| -17% | -$19.7K |
|
788
Bankunited
BKU
$3.41B
| $94K | ﹤0.01% |
2,856
+1,873
| +191% | +$57.5K |
|
789
Icon
ICLR
$13.9B
| $94K | ﹤0.01% |
1,330
-180
| -12% | -$11.2K |
|
790
iShares MSCI Singapore ETF
EWS
$1.03B
| $93K | ﹤0.01% |
3,623
| – | – |
|
791
Capri Holdings
CPRI
$1.88B
| $92K | ﹤0.01% |
1,400
+240
| +21% | +$16.5K |
|
792
Suncor Energy
SU
$75.4B
| $91K | ﹤0.01% |
3,105
+2,280
| +276% | +$67.8K |
|
793
Community Bank
CBU
$3.4B
| $90K | ﹤0.01% |
2,550
| – | – |
|
|
SHLX
794
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $90K | ﹤0.01% |
+2,305
| New | +$91K |
|
|
WPX
795
DELISTED
WPX Energy, Inc.
WPX
| $90K | ﹤0.01% |
+8,200
| New | +$93.8K |
|
|
UIL
796
DELISTED
UIL HOLDINGS
UIL
| $90K | ﹤0.01% |
1,750
-330
| -16% | -$15.4K |
|
797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $88K | ﹤0.01% |
1,372
+1,250
| +1,025% | +$78.5K |
|
798
Ball Corp
BALL
$17.8B
| $88K | ﹤0.01% |
2,480
-1,700
| -41% | -$58.8K |
|
799
Church & Dwight Co
CHD
$23.7B
| $88K | ﹤0.01% |
2,066
-163,368
| -99% | -$6.81M |
|
800
Willis Towers Watson
WTW
$29.9B
| $88K | ﹤0.01% |
+690
| New | +$84.7K |
|
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.