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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
CHK
1126
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
5
– –
WLL
1127
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
2
-9
-82% -$91.1K
CAPL icon
1128
CrossAmerica Partners
CAPL
$833M
$13K ﹤0.01%
+385
New +$13.9K
ENB icon
1129
Enbridge
ENB
$121B
$13K ﹤0.01%
270
– –
EPAM icon
1130
EPAM Systems
EPAM
$5.2B
$13K ﹤0.01%
217
-6
-3% -$326
FTNT icon
1131
Fortinet
FTNT
$112B
$13K ﹤0.01%
1,940
+600
+45% +$3.92K
HUM icon
1132
Humana
HUM
$46.6B
$13K ﹤0.01%
+71
New +$11.2K
LBTYK icon
1133
Liberty Global Class C
LBTYK
$3.38B
$13K ﹤0.01%
315
– –
MIDD icon
1134
Middleby
MIDD
$6.09B
$13K ﹤0.01%
124
-5
-4% -$508
NRT
1135
North European Oil Royalty Trust
NRT
$78.9M
$13K ﹤0.01%
+1,050
New +$13.9K
NWSA icon
1136
News Corp Class A
NWSA
$15.3B
$13K ﹤0.01%
768
+435
+131% +$7.04K
PHI icon
1137
PLDT
PHI
$4.33B
$13K ﹤0.01%
+210
New +$14.1K
REGN icon
1138
Regeneron Pharmaceuticals
REGN
$72.3B
$13K ﹤0.01%
+28
New +$11.9K
RYN icon
1139
Rayonier
RYN
$6.62B
$13K ﹤0.01%
551
-6,613
-92% -$168K
TECH icon
1140
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
528
-160
-23% -$3.8K
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
292
-75
-20% -$3.74K
BBG
1142
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
1,600
– –
POT
1143
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
400
-117
-23% -$4.12K
FNFG
1144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13K ﹤0.01%
1,470
– –
CMLP
1145
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13K ﹤0.01%
864
– –
RXII
1146
DELISTED
GALENA BIOPHARMA INC COM
RXII
$13K ﹤0.01%
9,000
– –
POM
1147
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K ﹤0.01%
499
+90
+22% +$2.44K
DINO icon
1148
HF Sinclair
DINO
$16.3B
$12K ﹤0.01%
310
– –
EFX icon
1149
Equifax
EFX
$22.1B
$12K ﹤0.01%
+130
New +$11.5K
MLCO icon
1150
Melco Resorts & Entertainment
MLCO
$2.18B
$12K ﹤0.01%
568
– –
44 45
46
47 48

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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.