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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
VGR
801
DELISTED
Vector Group Ltd.
VGR
$88K ﹤0.01%
7,223
+489
+7% +$6.05K
WFM
802
DELISTED
Whole Foods Market Inc
WFM
$88K ﹤0.01%
1,678
-190
-10% -$10.2K
DDC
803
DELISTED
Dominion Diamond Corporation
DDC
$87K ﹤0.01%
5,075
– –
TDW icon
804
Tidewater
TDW
$3.71B
$86K ﹤0.01%
140
– –
CNSL
805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$86K ﹤0.01%
4,196
-1,014
-19% -$23.4K
ETW
806
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$85K ﹤0.01%
7,105
+3,855
+119% +$44.9K
NHI icon
807
National Health Investors
NHI
$3.81B
$85K ﹤0.01%
1,200
– –
SPG icon
808
Simon Property Group
SPG
$76.8B
$85K ﹤0.01%
433
-419
-49% -$81.2K
SWK icon
809
Stanley Black & Decker
SWK
$14.6B
$85K ﹤0.01%
886
+101
+13% +$9.67K
HIG icon
810
Hartford Financial Services
HIG
$39.3B
$84K ﹤0.01%
2,000
-140
-7% -$5.74K
SEE
811
DELISTED
Sealed Air
SEE
$84K ﹤0.01%
1,843
– –
EL icon
812
Estee Lauder
EL
$30.7B
$83K ﹤0.01%
1,000
-354
-26% -$27.9K
FIS icon
813
Fidelity National Information Services
FIS
$23.2B
$83K ﹤0.01%
1,215
-900
-43% -$58.8K
LQD icon
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$83K ﹤0.01%
+686
New +$83.2K
VNO icon
815
Vornado Realty Trust
VNO
$7.54B
$83K ﹤0.01%
925
-32
-3% -$2.87K
RGP
816
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$83K ﹤0.01%
3,632
-4,526
-55% -$107K
CBNK
817
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$82K ﹤0.01%
5,000
– –
UAL icon
818
United Airlines
UAL
$40.2B
$81K ﹤0.01%
1,200
-549
-31% -$37.2K
CAH icon
819
Cardinal Health
CAH
$54.5B
$80K ﹤0.01%
890
-408
-31% -$35.1K
E icon
820
ENI
E
$72.9B
$80K ﹤0.01%
2,282
-4,391
-66% -$152K
IHF icon
821
iShares US Healthcare Providers ETF
IHF
$1.24B
$80K ﹤0.01%
3,000
– –
OEF icon
822
iShares S&P 100 ETF
OEF
$19.8B
$80K ﹤0.01%
881
– –
RSPF icon
823
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$79K ﹤0.01%
+2,529
New +$78.3K
UGI icon
824
UGI
UGI
$7.92B
$79K ﹤0.01%
+2,420
New +$84.9K
WGL
825
DELISTED
Wgl Holdings
WGL
$79K ﹤0.01%
1,400
– –
31 32
33
34 35

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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.