We are live on ! Find out more
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
SFST icon
1101
Southern First Bancshares
SFST
$592M
$17K ﹤0.01%
1,000
– –
TER icon
1102
Teradyne
TER
$50.2B
$17K ﹤0.01%
900
– –
MGU
1103
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$17K ﹤0.01%
672
– –
CRS icon
1104
Carpenter Technology
CRS
$27.8B
$16K ﹤0.01%
400
– –
ING icon
1105
ING
ING
$95.1B
$16K ﹤0.01%
1,129
-1,566
-58% -$21.4K
OVV icon
1106
Ovintiv
OVV
$16.4B
$16K ﹤0.01%
274
-280
-51% -$17.6K
WHR icon
1107
Whirlpool
WHR
$2.49B
$16K ﹤0.01%
80
– –
PTR
1108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$16K ﹤0.01%
+140
New +$15.5K
BKH icon
1109
Black Hills Corp
BKH
$5.69B
$15K ﹤0.01%
300
– –
EQT icon
1110
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
327
+107
+49% +$4.54K
IEX icon
1111
IDEX
IEX
$16.6B
$15K ﹤0.01%
200
-390
-66% -$29.4K
MMS icon
1112
Maximus
MMS
$3.31B
$15K ﹤0.01%
225
-28
-11% -$1.66K
RBC icon
1113
RBC Bearings
RBC
$18.2B
$15K ﹤0.01%
191
– –
SOR
1114
Source Capital
SOR
$372M
$15K ﹤0.01%
200
– –
TEF
1115
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,396
– –
TRMK icon
1116
Trustmark
TRMK
$2.74B
$15K ﹤0.01%
600
– –
XPRO icon
1117
Expro Ltd
XPRO
$1.75B
$15K ﹤0.01%
133
– –
FRBK
1118
DELISTED
Republic First Bancorp Inc
FRBK
$15K ﹤0.01%
4,100
– –
OKS
1119
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
361
-1,079
-75% -$45.1K
QEPM
1120
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$15K ﹤0.01%
+982
New +$15.6K
FTR
1121
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
138
-143
-51% -$15.8K
IYZ icon
1122
iShares US Telecommunications ETF
IYZ
$1.19B
$14K ﹤0.01%
450
– –
NTRS icon
1123
Northern Trust
NTRS
$22.2B
$14K ﹤0.01%
200
– –
OC icon
1124
Owens Corning
OC
$11.5B
$14K ﹤0.01%
315
– –
UE icon
1125
Urban Edge Properties
UE
$2.92B
$14K ﹤0.01%
+621
New +$14.9K
43 44
45
46 47

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.