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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
IONS icon
901
Ionis Pharmaceuticals
IONS
$9.14B
$57K ﹤0.01%
900
+300
+50% +$20.4K
IQV icon
902
IQVIA
IQV
$40.5B
$57K ﹤0.01%
850
– –
NMM icon
903
Navios Maritime Partners
NMM
$2.25B
$56K ﹤0.01%
333
– –
SPLS
904
DELISTED
Staples Inc
SPLS
$56K ﹤0.01%
3,400
– –
TWOU
905
DELISTED
2U Inc
TWOU
$55K ﹤0.01%
+71
New +$40.7K
GRUB
906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K ﹤0.01%
606
– –
KNGT
907
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$55K ﹤0.01%
1,705
– –
INCY icon
908
Incyte
INCY
$26B
$54K ﹤0.01%
585
+485
+485% +$40.1K
DM
909
DELISTED
Dominion Energy Midstream Ptr LP
DM
$54K ﹤0.01%
+1,312
New +$49.6K
CSL icon
910
Carlisle Companies
CSL
$14.1B
$53K ﹤0.01%
574
– –
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$53K ﹤0.01%
+1,500
New +$53K
DEG
912
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$53K ﹤0.01%
2,360
– –
DB icon
913
Deutsche Bank
DB
$67.6B
$52K ﹤0.01%
1,686
– –
EMN icon
914
Eastman Chemical
EMN
$7.79B
$52K ﹤0.01%
750
-60
-7% -$4.33K
VTR icon
915
Ventas
VTR
$47.7B
$52K ﹤0.01%
624
-94
-13% -$8.1K
TEG
916
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52K ﹤0.01%
725
-170
-19% -$13K
MGA icon
917
Magna International
MGA
$18.8B
$51K ﹤0.01%
952
-840
-47% -$43.3K
WPS
918
DELISTED
iShares International Developed Property ETF
WPS
$51K ﹤0.01%
1,325
– –
XLS
919
DELISTED
EXELIS INC COM STK
XLS
$51K ﹤0.01%
2,073
– –
AGG icon
920
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K ﹤0.01%
+446
New +$49.5K
DVA icon
921
DaVita
DVA
$15.4B
$50K ﹤0.01%
609
+500
+459% +$38.4K
HOLX
922
DELISTED
Hologic
HOLX
$50K ﹤0.01%
+1,500
New +$46K
HXL icon
923
Hexcel
HXL
$8.3B
$50K ﹤0.01%
980
-1,450
-60% -$66.5K
MLPI
924
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$50K ﹤0.01%
+1,320
New +$51K
CVE icon
925
Cenovus Energy
CVE
$51.6B
$48K ﹤0.01%
2,768
-3,180
-53% -$58.7K
35 36
37
38 39

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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.