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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
LULU icon
926
lululemon athletica
LULU
$13.7B
$48K ﹤0.01%
750
-75
-9% -$4.81K
HII icon
927
Huntington Ingalls Industries
HII
$11.8B
$47K ﹤0.01%
333
-100
-23% -$12.9K
IJT icon
928
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$47K ﹤0.01%
720
– –
LNT icon
929
Alliant Energy
LNT
$19.1B
$47K ﹤0.01%
1,500
-1,270
-46% -$41.4K
RWR icon
930
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$47K ﹤0.01%
500
– –
UNFI icon
931
United Natural Foods
UNFI
$3.07B
$47K ﹤0.01%
609
-4
-0.7% -$314
CCL icon
932
Carnival Corporation Ltd
CCL
$38.7B
$46K ﹤0.01%
965
+145
+18% +$6.53K
NOK icon
933
Nokia
NOK
$49.9B
$46K ﹤0.01%
6,040
-410
-6% -$3.2K
BMS
934
DELISTED
Bemis
BMS
$46K ﹤0.01%
996
+481
+93% +$22.3K
DLR icon
935
Digital Realty Trust
DLR
$71.5B
$45K ﹤0.01%
685
+185
+37% +$12.7K
IBN icon
936
ICICI Bank
IBN
$109B
$45K ﹤0.01%
4,829
+3,272
+210% +$34K
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$14.4B
$45K ﹤0.01%
300
– –
FCS
938
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$45K ﹤0.01%
2,500
– –
ASX icon
939
ASE Group
ASX
$74.4B
$44K ﹤0.01%
+6,070
New +$42.3K
ICF icon
940
iShares Select U.S. REIT ETF
ICF
$2.13B
$44K ﹤0.01%
878
+426
+94% +$21.7K
MTX icon
941
Minerals Technologies
MTX
$2.33B
$44K ﹤0.01%
600
– –
TM icon
942
Toyota
TM
$221B
$44K ﹤0.01%
313
-262
-46% -$35K
VCIT icon
943
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$44K ﹤0.01%
500
– –
RGC
944
DELISTED
Regal Entertainment Group
RGC
$44K ﹤0.01%
1,945
– –
ROST icon
945
Ross Stores
ROST
$80.5B
$43K ﹤0.01%
812
+272
+50% +$13.5K
SDS icon
946
ProShares UltraShort S&P500
SDS
$422M
$43K ﹤0.01%
+20
New +$43.4K
TXT icon
947
Textron
TXT
$15.6B
$43K ﹤0.01%
975
-1,985
-67% -$86.3K
BND icon
948
Vanguard Total Bond Market
BND
$158B
$42K ﹤0.01%
500
– –
LAZ icon
949
Lazard
LAZ
$4.21B
$42K ﹤0.01%
804
– –
WLKP icon
950
Westlake Chemical Partners
WLKP
$776M
$42K ﹤0.01%
1,544
+844
+121% +$22.2K
36 37
38
39 40

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.