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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
BXP icon
1051
Boston Properties
BXP
$11.2B
$24K ﹤0.01%
170
+26
+18% +$3.63K
LVS icon
1052
Las Vegas Sands
LVS
$32B
$24K ﹤0.01%
425
-99
-19% -$5.52K
MPLX icon
1053
MPLX
MPLX
$60.1B
$24K ﹤0.01%
+333
New +$25.3K
SAP icon
1054
SAP
SAP
$209B
$24K ﹤0.01%
334
-478
-59% -$32.7K
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K ﹤0.01%
550
-275,122
-100% -$11.7M
BPFH
1056
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$24K ﹤0.01%
2,000
– –
XRM
1057
DELISTED
Xerium Technologies Inc (new)
XRM
$24K ﹤0.01%
1,500
– –
EQY
1058
DELISTED
Equity One
EQY
$24K ﹤0.01%
900
– –
OMG
1059
DELISTED
OM GROUP INC.
OMG
$24K ﹤0.01%
800
– –
DLS icon
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$23K ﹤0.01%
395
– –
B
1061
Barrick Mining
B
$61.5B
$23K ﹤0.01%
2,121
-4,802
-69% -$56.8K
SSI
1062
DELISTED
Stage Stores Inc
SSI
$23K ﹤0.01%
1,000
– –
FCE.A
1063
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
900
– –
FCE.B
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$23K ﹤0.01%
900
– –
BFK
1065
DELISTED
BlackRock Municipal Income Trust
BFK
$22K ﹤0.01%
+1,500
New +$21.6K
EXPO icon
1066
Exponent
EXPO
$3.15B
$22K ﹤0.01%
980
– –
OLN icon
1067
Olin
OLN
$2.44B
$22K ﹤0.01%
699
– –
TSLA icon
1068
Tesla
TSLA
$1.21T
$22K ﹤0.01%
1,755
– –
BGG
1069
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
1,075
– –
ASNA
1070
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
75
– –
WNRL
1071
DELISTED
Western Refining Logistics, LP
WNRL
$22K ﹤0.01%
+755
New +$21.8K
LINE
1072
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
1,950
– –
ACCO icon
1073
Acco Brands
ACCO
$401M
$21K ﹤0.01%
2,500
– –
BHC icon
1074
Bausch Health
BHC
$1.69B
$21K ﹤0.01%
106
-84
-44% -$14.9K
BUD icon
1075
AB InBev
BUD
$161B
$21K ﹤0.01%
169
-245
-59% -$29.6K
41 42
43
44 45

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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.