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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
PBR icon
1151
Petrobras
PBR
$117B
$12K ﹤0.01%
+2,000
New +$12.7K
RH icon
1152
RH
RH
$3.37B
$12K ﹤0.01%
125
– –
SNCR
1153
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
27
+6
+29% +$2.36K
TXRH icon
1154
Texas Roadhouse
TXRH
$13.5B
$12K ﹤0.01%
332
+119
+56% +$4.23K
VIV icon
1155
Telefônica Brasil
VIV
$21.1B
$12K ﹤0.01%
786
– –
CEQP
1156
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
200
– –
OIG
1157
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12K ﹤0.01%
50
– –
FELP
1158
DELISTED
Foresight Energy LP
FELP
$12K ﹤0.01%
800
– –
PQUE
1159
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12K ﹤0.01%
+5,000
New +$12K
FCO
1160
DELISTED
abrdn Global Income Fund
FCO
$11K ﹤0.01%
+1,183
New +$11.2K
IYM icon
1161
iShares US Basic Materials ETF
IYM
$1.15B
$11K ﹤0.01%
+130
New +$10.8K
KIM icon
1162
Kimco Realty
KIM
$17.8B
$11K ﹤0.01%
+405
New +$10.9K
NDAQ icon
1163
Nasdaq
NDAQ
$53.7B
$11K ﹤0.01%
+627
New +$10.2K
NVR icon
1164
NVR
NVR
$17.4B
$11K ﹤0.01%
8
-6
-43% -$7.85K
RYZ
1165
Ryerson Holding Corp
RYZ
$1.6B
$11K ﹤0.01%
1,750
– –
USO icon
1166
United States Oil Fund
USO
$2.01B
$11K ﹤0.01%
+79
New +$11.4K
SJR
1167
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
500
– –
WDR
1168
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
224
– –
MNK
1169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
89
-36
-29% -$4.12K
OSG
1170
Octave Specialty Group
OSG
$260M
$10K ﹤0.01%
399
– –
BMRN icon
1171
BioMarin Pharmaceuticals
BMRN
$12B
$10K ﹤0.01%
+78
New +$8.26K
CNS icon
1172
Cohen & Steers
CNS
$4.22B
$10K ﹤0.01%
244
– –
FHN icon
1173
First Horizon
FHN
$12.2B
$10K ﹤0.01%
+711
New +$9.8K
FITB
1174
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
498
-490
-50% -$9.24K
JNPR
1175
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
451
+255
+130% +$5.88K
45 46
47
48 49

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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.