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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
(+6.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$358M |
| 2 |
PepsiCo
PEP
|
+$199M |
| 3 |
GAP
The Gap Inc
GAP
|
+$148M |
| 4 |
Edison International
EIX
|
+$117M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AGN
Allergan Inc
AGN
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$113M |
| 4 |
W.W. Grainger
GWW
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $106M | 0.54% |
1,285,656
-419,658
| -25% | -$33.7M |
|
77
Occidental Petroleum
OXY
$57B
| $105M | 0.53% |
1,443,875
+716,229
| +98% | +$55.4M |
|
78
Mattel
MAT
$4.17B
| $105M | 0.53% |
4,604,767
+1,187,997
| +35% | +$31.5M |
|
79
Altria Group
MO
$122B
| $104M | 0.52% |
2,069,355
-23,738
| -1% | -$1.26M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| $102M | 0.52% |
1,729,998
+818,148
| +90% | +$46.9M |
|
81
Check Point Software Technologies
CHKP
$13.3B
| $101M | 0.51% |
1,232,150
-159,197
| -11% | -$12.9M |
|
82
Fluor
FLR
$7.29B
| $97.5M | 0.49% |
1,705,327
+723,276
| +74% | +$41.1M |
|
83
Newell Brands
NWL
$2.16B
| $96.7M | 0.49% |
2,474,260
+1,290,260
| +109% | +$49.7M |
|
84
Waters Corp
WAT
$36.8B
| $96.2M | 0.49% |
774,126
-1,305
| -0.2% | -$156K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $90.6M | 0.46% |
541,414
-29,327
| -5% | -$5.03M |
|
86
T. Rowe Price
TROW
$25B
| $89.3M | 0.45% |
1,102,226
-212,678
| -16% | -$17.5M |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $88.3M | 0.45% |
1,278,775
+1,965
| +0.2% | +$133K |
|
88
Ingredion
INGR
$6.38B
| $86.9M | 0.44% |
1,116,780
-271,315
| -20% | -$22.2M |
|
89
United Rentals
URI
$71.1B
| $83.4M | 0.42% |
915,212
+18,584
| +2% | +$1.67M |
|
90
Core Laboratories
CLB
$538M
| $82.2M | 0.42% |
786,600
+300,000
| +62% | +$32M |
|
91
Chubb
CB
$140B
| $81.4M | 0.41% |
730,163
-259,165
| -26% | -$29.1M |
|
92
Illinois Tool Works
ITW
$81.4B
| $81.4M | 0.41% |
837,713
+19,305
| +2% | +$1.86M |
|
93
CDW
CDW
$17.1B
| $75.6M | 0.38% |
2,029,279
+2,028,658
| +326,676% | +$73.9M |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $75.2M | 0.38% |
1,688,185
+51,485
| +3% | +$2.26M |
|
95
PVH
PVH
$3.71B
| $74.1M | 0.38% |
+695,440
| New | +$75.3M |
|
96
iShare MSCI Eurozone ETF
EZU
$9.41B
| $74.1M | 0.38% |
+1,920,355
| New | +$72.1M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $73.4M | 0.37% |
1,074,510
-751,671
| -41% | -$51.9M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $72.4M | 0.37% |
821,201
+5,578
| +0.7% | +$472K |
|
99
Molson Coors Class B
TAP
$7.68B
| $70.8M | 0.36% |
951,612
+85,149
| +10% | +$6.42M |
|
100
F5
FFIV
$22.1B
| $70.5M | 0.36% |
613,448
+613,403
| +1,363,118% | +$72.2M |
|
Similar funds
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.