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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
ADSK icon
1001
Autodesk
ADSK
$50.1B
$32K ﹤0.01%
547
-918
-63% -$54.4K
FNF icon
1002
Fidelity National Financial
FNF
$14.6B
$32K ﹤0.01%
1,286
-6,540
-84% -$165K
MKTX icon
1003
MarketAxess Holdings
MKTX
$4.34B
$32K ﹤0.01%
390
– –
NKTR icon
1004
Nektar Therapeutics
NKTR
$2.39B
$32K ﹤0.01%
189
– –
POPE
1005
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$32K ﹤0.01%
500
– –
RBS.PRS.CL
1006
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$32K ﹤0.01%
+1,283
New +$32.2K
SIRO
1007
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32K ﹤0.01%
354
-340
-49% -$30.7K
MEMP
1008
DELISTED
Memorial Production Partners LP Common Units
MEMP
$32K ﹤0.01%
+2,000
New +$33.7K
COO icon
1009
Cooper Companies
COO
$14.1B
$31K ﹤0.01%
668
– –
LHX icon
1010
L3Harris
LHX
$56.9B
$31K ﹤0.01%
+388
New +$28.3K
SDY icon
1011
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$31K ﹤0.01%
392
– –
UBSI icon
1012
United Bankshares
UBSI
$6.71B
$31K ﹤0.01%
836
– –
ECOM
1013
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$31K ﹤0.01%
3,217
– –
SEMG
1014
DELISTED
SEMGROUP CORPORATION
SEMG
$31K ﹤0.01%
+381
New +$27.3K
DBC icon
1015
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$30K ﹤0.01%
1,732
-16,029
-90% -$282K
HDV
1016
iShares Core High Dividend ETF
HDV
$14.7B
$30K ﹤0.01%
2,000
– –
SLM icon
1017
SLM Corp
SLM
$4.74B
$30K ﹤0.01%
3,239
+439
+16% +$4.13K
SNV
1018
DELISTED
Synovus
SNV
$30K ﹤0.01%
1,070
– –
VALE icon
1019
Vale
VALE
$62.6B
$30K ﹤0.01%
5,315
+5,161
+3,351% +$37.4K
PXD
1020
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
183
-64
-26% -$9.83K
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
+368
New +$28K
ALXN
1022
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
173
-280
-62% -$50.7K
LGCY
1023
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K ﹤0.01%
3,000
– –
IMPV
1024
DELISTED
Imperva, Inc.
IMPV
$30K ﹤0.01%
691
– –
BWP
1025
DELISTED
Boardwalk Pipeline Partners
BWP
$30K ﹤0.01%
1,900
– –
39 40
41
42 43

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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.