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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
EA icon
1026
Electronic Arts
EA
$52.4B
$29K ﹤0.01%
490
– –
KERX
1027
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$29K ﹤0.01%
2,331
-14
-0.6% -$180
RMP
1028
DELISTED
Rice Midstream Partners LP
RMP
$29K ﹤0.01%
+2,046
New +$29.4K
VR
1029
DELISTED
Validus Hold Ltd
VR
$29K ﹤0.01%
689
– –
ARUN
1030
DELISTED
ARUBA NETWORKS, INC.
ARUN
$29K ﹤0.01%
1,170
– –
ERIC icon
1031
Ericsson
ERIC
$32.7B
$28K ﹤0.01%
2,189
+1,589
+265% +$19.9K
JAZZ icon
1032
Jazz Pharmaceuticals
JAZZ
$16.1B
$28K ﹤0.01%
162
-87
-35% -$14.9K
OI icon
1033
O-I Glass
OI
$1.39B
$28K ﹤0.01%
1,200
– –
WCC
1034
WESCO International
WCC
$16.1B
$28K ﹤0.01%
400
– –
PNY
1035
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28K ﹤0.01%
750
-50
-6% -$1.91K
AKAM icon
1036
Akamai
AKAM
$16.3B
$27K ﹤0.01%
375
+86
+30% +$5.68K
AVB icon
1037
AvalonBay Communities
AVB
$27.2B
$27K ﹤0.01%
154
– –
CKP
1038
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$27K ﹤0.01%
2,500
– –
AVY icon
1039
Avery Dennison
AVY
$12.9B
$26K ﹤0.01%
500
– –
CNX icon
1040
CNX Resources
CNX
$4.84B
$26K ﹤0.01%
1,122
+222
+25% +$5.66K
EXEL icon
1041
Exelixis
EXEL
$14.2B
$26K ﹤0.01%
10,000
– –
FUL icon
1042
H.B. Fuller
FUL
$3.07B
$26K ﹤0.01%
600
– –
CTXS
1043
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
507
-484
-49% -$23.8K
BWLD
1044
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26K ﹤0.01%
137
– –
EMB icon
1045
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25K ﹤0.01%
225
– –
FDS icon
1046
Factset
FDS
$10.1B
$25K ﹤0.01%
159
– –
FGD icon
1047
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$25K ﹤0.01%
1,000
– –
APU
1048
DELISTED
AmeriGas Partners, L.P.
APU
$25K ﹤0.01%
530
– –
EZCH
1049
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K ﹤0.01%
1,300
– –
ABAX
1050
DELISTED
Abaxis Inc
ABAX
$25K ﹤0.01%
392
-70
-15% -$4.26K
40 41
42
43 44

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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.