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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
PFG icon
851
Principal Financial Group
PFG
$24.6B
$69K ﹤0.01%
1,334
+159
+14% +$7.99K
PH icon
852
Parker-Hannifin
PH
$125B
$69K ﹤0.01%
584
-256
-30% -$31K
KKR icon
853
KKR & Co
KKR
$92.2B
$68K ﹤0.01%
+3,000
New +$70.8K
BRCM
854
DELISTED
BROADCOM CORP CL-A
BRCM
$68K ﹤0.01%
1,574
-33
-2% -$1.44K
AVNT icon
855
Avient
AVNT
$3.41B
$67K ﹤0.01%
1,800
– –
MRGE
856
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$67K ﹤0.01%
15,000
– –
ARDX icon
857
Ardelyx
ARDX
$1.25B
$66K ﹤0.01%
5,069
– –
FLOT icon
858
iShares Floating Rate Bond ETF
FLOT
$10.2B
$66K ﹤0.01%
1,300
– –
GEN icon
859
Gen Digital
GEN
$16.6B
$66K ﹤0.01%
2,825
+1,830
+184% +$45.7K
NRG icon
860
NRG Energy
NRG
$26.9B
$66K ﹤0.01%
2,604
+81
+3% +$2.04K
XLB icon
861
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$66K ﹤0.01%
2,724
– –
ETP
862
DELISTED
Energy Transfer Partners, L.P.
ETP
$66K ﹤0.01%
1,605
-3,605
-69% -$153K
SIAL
863
DELISTED
SIGMA - ALDRICH CORP
SIAL
$66K ﹤0.01%
478
-1,070
-69% -$148K
CNI icon
864
Canadian National Railway
CNI
$78.3B
$65K ﹤0.01%
970
-876
-47% -$59.6K
IXN icon
865
iShares Global Tech ETF
IXN
$8.1B
$65K ﹤0.01%
+4,032
New +$64.5K
MFIC icon
866
MidCap Financial Investment
MFIC
$811M
$65K ﹤0.01%
+2,822
New +$63.6K
WIN
867
DELISTED
Windstream Holdings Inc
WIN
$65K ﹤0.01%
1,119
-299
-21% -$19.1K
ASH icon
868
Ashland
ASH
$3.11B
$64K ﹤0.01%
1,022
– –
EXC icon
869
Exelon
EXC
$48.4B
$64K ﹤0.01%
2,664
-572
-18% -$14.2K
MDU icon
870
MDU Resources
MDU
$4.31B
$64K ﹤0.01%
7,877
+7,062
+867% +$59.9K
OMER icon
871
Omeros
OMER
$816M
$64K ﹤0.01%
2,884
– –
VCSH icon
872
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K ﹤0.01%
800
– –
APC
873
DELISTED
Anadarko Petroleum
APC
$64K ﹤0.01%
767
-2,491
-76% -$204K
SVC
874
Service Properties Trust
SVC
$1.09B
$63K ﹤0.01%
+387
New +$61.8K
TRP icon
875
TC Energy
TRP
$70.5B
$63K ﹤0.01%
1,470
– –
33 34
35
36 37

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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.