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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
TWTR
876
DELISTED
Twitter, Inc.
TWTR
$63K ﹤0.01%
1,256
+6
+0.5% +$266
ARCC icon
877
Ares Capital
ARCC
$13.7B
$62K ﹤0.01%
3,584
– –
XLU icon
878
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$62K ﹤0.01%
2,780
– –
TSS
879
DELISTED
Total System Services, Inc.
TSS
$62K ﹤0.01%
1,616
+1
+0.1% +$37
CLNE icon
880
Clean Energy Fuels
CLNE
$421M
$61K ﹤0.01%
11,325
– –
EPR icon
881
EPR Properties
EPR
$4.92B
$61K ﹤0.01%
1,014
-336
-25% -$20.6K
ISRG icon
882
Intuitive Surgical
ISRG
$130B
$61K ﹤0.01%
1,071
+18
+2% +$1.02K
NTAP icon
883
NetApp
NTAP
$34.2B
$61K ﹤0.01%
1,711
-1,938,793
-100% -$74.1M
OUT icon
884
Outfront Media
OUT
$5.72B
$61K ﹤0.01%
+2,088
New +$59.4K
IFLN
885
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$61K ﹤0.01%
3,200
– –
HOT
886
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$61K ﹤0.01%
735
– –
TFCFA
887
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60K ﹤0.01%
1,774
-817
-32% -$28.3K
YHOO
888
DELISTED
Yahoo Inc
YHOO
$60K ﹤0.01%
1,332
+248
+23% +$11.2K
PCL
889
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60K ﹤0.01%
1,386
+136
+11% +$5.93K
CBRE icon
890
CBRE Group
CBRE
$43.1B
$59K ﹤0.01%
1,524
-5,005
-77% -$173K
OHI icon
891
Omega Healthcare
OHI
$15.4B
$59K ﹤0.01%
+1,465
New +$60.7K
TDIV icon
892
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$59K ﹤0.01%
2,200
– –
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$59K ﹤0.01%
2,045
-100
-5% -$2.84K
CRC
894
DELISTED
California Resources Corporation
CRC
$59K ﹤0.01%
788
-28,129
-97% -$1.72M
MD icon
895
Pediatrix Medical
MD
$2.21B
$58K ﹤0.01%
800
+710
+789% +$49.4K
VOD icon
896
Vodafone
VOD
$37.7B
$58K ﹤0.01%
1,763
-4,899
-74% -$168K
AYR
897
DELISTED
Aircastle Ltd
AYR
$58K ﹤0.01%
+2,581
New +$56.1K
BBL
898
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$58K ﹤0.01%
1,300
– –
ALNY icon
899
Alnylam Pharmaceuticals
ALNY
$38.5B
$57K ﹤0.01%
545
+490
+891% +$49.7K
BWA icon
900
BorgWarner
BWA
$13B
$57K ﹤0.01%
1,072
+163
+18% +$8.3K
34 35
36
37 38

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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.