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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
CBOE icon
1076
Cboe Global Markets
CBOE
$31.1B
$21K ﹤0.01%
370
– –
TBT icon
1077
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$21K ﹤0.01%
+500
New +$21.3K
ORIT
1078
DELISTED
Oritani Financial Corp. New
ORIT
$21K ﹤0.01%
1,426
– –
KEM
1079
DELISTED
KEMET Corporation
KEM
$21K ﹤0.01%
5,000
– –
AFL icon
1080
Aflac
AFL
$65.9B
$20K ﹤0.01%
630
-1,130
-64% -$34.5K
EWY icon
1081
iShares MSCI South Korea ETF
EWY
$21.1B
$20K ﹤0.01%
+355
New +$20K
KN icon
1082
Knowles
KN
$3.07B
$20K ﹤0.01%
1,050
– –
SLV icon
1083
iShares Silver Trust
SLV
$27.6B
$20K ﹤0.01%
1,225
-15,000
-92% -$240K
AKRX
1084
DELISTED
Akorn Inc
AKRX
$20K ﹤0.01%
427
-5
-1% -$227
STR
1085
DELISTED
QUESTAR CORP
STR
$20K ﹤0.01%
840
– –
AM
1086
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20K ﹤0.01%
+808
New +$19.6K
AXS icon
1087
AXIS Capital
AXS
$8.79B
$19K ﹤0.01%
372
-170
-31% -$8.65K
PRI icon
1088
Primerica
PRI
$10B
$19K ﹤0.01%
383
– –
WPM icon
1089
Wheaton Precious Metals
WPM
$49.8B
$19K ﹤0.01%
1,000
– –
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K ﹤0.01%
1,180
– –
FUEL
1091
DELISTED
Rocket Fuel Inc.
FUEL
$19K ﹤0.01%
+2,035
New +$24.6K
MHR
1092
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19K ﹤0.01%
7,000
-1,000
-13% -$2.47K
AAL icon
1093
American Airlines Group
AAL
$10.2B
$18K ﹤0.01%
341
+201
+144% +$10.2K
AIN icon
1094
Albany International
AIN
$2.16B
$18K ﹤0.01%
461
+90
+24% +$3.36K
INFY icon
1095
Infosys
INFY
$50B
$18K ﹤0.01%
2,048
– –
XLNX
1096
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
422
-8
-2% -$328
ATVI
1097
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
785
– –
DNOW icon
1098
DNOW Inc
DNOW
$2.53B
$17K ﹤0.01%
793
-417
-34% -$9.7K
KLAC icon
1099
KLA
KLAC
$249B
$17K ﹤0.01%
3,000
– –
ONB icon
1100
Old National Bancorp
ONB
$10.3B
$17K ﹤0.01%
1,200
– –
42 43
44
45 46

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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.