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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
826
DELISTED
HUBBELL INC CL-B
HUB.B
| $79K | ﹤0.01% |
720
| – | – |
|
827
British American Tobacco
BTI
$134B
| $78K | ﹤0.01% |
1,494
+268
| +22% | +$14.9K |
|
828
State Street
STT
$50.2B
| $78K | ﹤0.01% |
1,055
-262
| -20% | -$19.6K |
|
|
TGNA
829
DELISTED
TEGNA Inc
TGNA
| $78K | ﹤0.01% |
3,995
+3,508
| +720% | +$61.9K |
|
830
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $77K | ﹤0.01% |
1,100
| – | – |
|
831
iShares Micro-Cap ETF
IWC
$1.45B
| $77K | ﹤0.01% |
+970
| New | +$74.6K |
|
|
MMU
832
Western Asset Managed Municipals Fund
MMU
$549M
| $77K | ﹤0.01% |
+5,432
| New | +$75.8K |
|
|
EVDY
833
DELISTED
Everyday Health, Inc.
EVDY
| $77K | ﹤0.01% |
5,974
| – | – |
|
834
Agilent Technologies
A
$39.7B
| $76K | ﹤0.01% |
1,827
+523
| +40% | +$21.2K |
|
835
Healthpeak Properties
DOC
$15.7B
| $76K | ﹤0.01% |
1,951
-136
| -7% | -$5.46K |
|
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $76K | ﹤0.01% |
+4,920
| New | +$73.6K |
|
837
TSMC
TSM
$2.03T
| $76K | ﹤0.01% |
3,250
-329
| -9% | -$7.75K |
|
838
National Fuel Gas
NFG
$7.73B
| $75K | ﹤0.01% |
1,250
-50
| -4% | -$3.21K |
|
839
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $74K | ﹤0.01% |
+2,679
| New | +$74.6K |
|
|
FISV
840
Fiserv Inc
FISV
$28.9B
| $73K | ﹤0.01% |
1,838
-1,702
| -48% | -$64.9K |
|
841
Flex
FLEX
$41.5B
| $73K | ﹤0.01% |
7,663
| – | – |
|
842
General Motors
GM
$81.7B
| $73K | ﹤0.01% |
1,945
+1,200
| +161% | +$43.6K |
|
|
TW
843
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $73K | ﹤0.01% |
555
| – | – |
|
844
Jabil
JBL
$31.7B
| $72K | ﹤0.01% |
3,092
-273
| -8% | -$5.95K |
|
845
Lumen
LUMN
$6.38B
| $72K | ﹤0.01% |
2,088
-4,603
| -69% | -$172K |
|
846
Motorola Solutions
MSI
$73.1B
| $72K | ﹤0.01% |
1,081
+951
| +732% | +$62.9K |
|
847
Opko Health
OPK
$1.25B
| $71K | ﹤0.01% |
5,000
| – | – |
|
848
Equity Residential
EQR
$25.5B
| $70K | ﹤0.01% |
902
+102
| +13% | +$7.96K |
|
849
Broadridge
BR
$18.3B
| $69K | ﹤0.01% |
1,250
| – | – |
|
850
Leggett & Platt
LEG
$1.47B
| $69K | ﹤0.01% |
1,494
| – | – |
|
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.