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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
TGP
976
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
1,000
– –
CPA icon
977
Copa Holdings
CPA
$5.71B
$36K ﹤0.01%
353
+141
+67% +$15.3K
KEYS icon
978
Keysight
KEYS
$52.2B
$36K ﹤0.01%
968
+316
+48% +$11.4K
MTRN icon
979
Materion
MTRN
$4.36B
$36K ﹤0.01%
935
– –
PNNT
980
Pennant Park Investment Corp
PNNT
$221M
$36K ﹤0.01%
4,000
– –
XLF icon
981
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$36K ﹤0.01%
+1,709
New +$36.2K
SRCL
982
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
260
-40
-13% -$5.4K
ATO icon
983
Atmos Energy
ATO
$29.9B
$35K ﹤0.01%
633
– –
FL
984
DELISTED
Foot Locker
FL
$35K ﹤0.01%
560
– –
J icon
985
Jacobs Solutions
J
$16.6B
$35K ﹤0.01%
942
-96,559
-99% -$3.39M
NVRI icon
986
Enviri
NVRI
$623M
$35K ﹤0.01%
2,000
– –
SCHW
987
Charles Schwab
SCHW
$184B
$35K ﹤0.01%
1,147
+847
+282% +$24.6K
SRCE icon
988
1st Source
SRCE
$2.18B
$35K ﹤0.01%
1,210
– –
ABB
989
DELISTED
ABB Ltd
ABB
$35K ﹤0.01%
1,652
+1,252
+313% +$25.8K
SPIL
990
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$35K ﹤0.01%
+4,320
New +$36.6K
AU icon
991
AngloGold Ashanti
AU
$39.9B
$34K ﹤0.01%
3,600
– –
NBL
992
DELISTED
Noble Energy, Inc.
NBL
$34K ﹤0.01%
718
-1,452
-67% -$67.8K
AA icon
993
Alcoa
AA
$11.7B
$33K ﹤0.01%
1,067
+873
+450% +$31.4K
L icon
994
Loews
L
$24.6B
$33K ﹤0.01%
814
+78
+11% +$3.16K
MRVL icon
995
Marvell Technology
MRVL
$157B
$33K ﹤0.01%
2,272
+272
+14% +$4.3K
PLXS icon
996
Plexus
PLXS
$6.69B
$33K ﹤0.01%
800
– –
UTL icon
997
Unitil
UTL
$1.01B
$33K ﹤0.01%
940
– –
XRX icon
998
Xerox
XRX
$360M
$33K ﹤0.01%
964
-1,531
-61% -$54K
TFCF
999
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
1,000
– –
NTT
1000
DELISTED
Nippon Telegraph & Telephone
NTT
$33K ﹤0.01%
1,068
-107
-9% -$3.17K
38 39
40
41 42

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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.