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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
OCR
951
DELISTED
OMNICARE INC
OCR
$42K ﹤0.01%
550
– –
IGM icon
952
iShares Expanded Tech Sector ETF
IGM
$9.78B
$41K ﹤0.01%
+2,400
New +$41.1K
VMW
953
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
500
– –
LM
954
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
750
– –
UTX.PRA
955
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$41K ﹤0.01%
660
– –
ANET icon
956
Arista Networks
ANET
$214B
$40K ﹤0.01%
8,992
– –
EFC
957
Ellington Financial
EFC
$1.7B
$40K ﹤0.01%
+2,000
New +$40.8K
GT icon
958
Goodyear
GT
$2.12B
$40K ﹤0.01%
1,443
-357
-20% -$9.33K
MOS icon
959
The Mosaic Company
MOS
$7.34B
$40K ﹤0.01%
862
-537
-38% -$26.2K
PLD icon
960
Prologis
PLD
$137B
$40K ﹤0.01%
925
– –
PUK icon
961
Prudential
PUK
$36.1B
$40K ﹤0.01%
830
-426
-34% -$20.2K
ABMD
962
DELISTED
Abiomed Inc
ABMD
$40K ﹤0.01%
561
– –
BMR
963
DELISTED
BIOMED REALTY TRUST INC
BMR
$40K ﹤0.01%
+1,750
New +$40.2K
GTU
964
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$40K ﹤0.01%
+1,000
New +$42.1K
CPB icon
965
Campbell Soup
CPB
$6.8B
$39K ﹤0.01%
827
-800
-49% -$36.9K
MCO icon
966
Moody's
MCO
$83.9B
$39K ﹤0.01%
376
– –
MTZ icon
967
MasTec
MTZ
$24.7B
$39K ﹤0.01%
2,000
+1,835
+1,112% +$36.7K
TOL icon
968
Toll Brothers
TOL
$14.5B
$39K ﹤0.01%
+1,000
New +$36.5K
AES icon
969
AES
AES
$10.6B
$38K ﹤0.01%
2,994
+369
+14% +$4.62K
PCEF icon
970
Invesco CEF Income Composite ETF
PCEF
$795M
$38K ﹤0.01%
1,600
– –
TLK icon
971
Telkom Indonesia
TLK
$14.2B
$38K ﹤0.01%
+1,730
New +$38.8K
UPL
972
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38K ﹤0.01%
+2,460
New +$35.7K
SIMO icon
973
Silicon Motion
SIMO
$7.51B
$37K ﹤0.01%
+1,390
New +$37.9K
SKM icon
974
SK Telecom
SKM
$11.8B
$37K ﹤0.01%
829
-386
-32% -$17.9K
TBI
975
Trueblue
TBI
$235M
$37K ﹤0.01%
1,500
– –
37 38
39
40 41

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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.