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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
MNRO icon
1176
Monro
MNRO
$537M
$10K ﹤0.01%
149
+48
+48% +$2.94K
ODFL icon
1177
Old Dominion Freight Line
ODFL
$47.3B
$10K ﹤0.01%
378
-3,594
-90% -$90.9K
SIRI icon
1178
SiriusXM
SIRI
$10.7B
$10K ﹤0.01%
260
-1,426
-85% -$53.5K
SNN icon
1179
Smith & Nephew
SNN
$13.6B
$10K ﹤0.01%
305
-92
-23% -$3.26K
WSO icon
1180
Watsco Inc
WSO
$15.2B
$10K ﹤0.01%
81
-2
-2% -$229
USAP
1181
DELISTED
Universal Stainless & Alloy
USAP
$10K ﹤0.01%
400
– –
CGRN
1182
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
75
– –
TTM
1183
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
219
– –
CNXM
1184
DELISTED
CNX Midstream Partners LP
CNXM
$10K ﹤0.01%
600
– –
MDR
1185
DELISTED
McDermott International
MDR
$10K ﹤0.01%
833
– –
COSI
1186
DELISTED
COSI INC NEW COM STK (DE)
COSI
$10K ﹤0.01%
3,793
– –
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
68
+25
+58% +$3.87K
ACHC icon
1188
Acadia Healthcare
ACHC
$2.98B
$9K ﹤0.01%
131
-5
-4% -$321
CERS icon
1189
Cerus
CERS
$585M
$9K ﹤0.01%
2,050
– –
FBIN icon
1190
Fortune Brands Innovations
FBIN
$6.21B
$9K ﹤0.01%
+230
New +$8.95K
OMCL icon
1191
Omnicell
OMCL
$1.92B
$9K ﹤0.01%
249
-9
-3% -$297
PNR icon
1192
Pentair
PNR
$10.6B
$9K ﹤0.01%
222
+216
+3,600% +$9.39K
WCN
1193
Waste Connections
WCN
$43.1B
$9K ﹤0.01%
272
-41,463
-99% -$1.27M
HOLI
1194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9K ﹤0.01%
468
– –
GWPH
1195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
100
– –
EQM
1196
DELISTED
EQM Midstream Partners, LP
EQM
$9K ﹤0.01%
+110
New +$9.04K
SPNC
1197
DELISTED
Spectranetics Corp
SPNC
$9K ﹤0.01%
254
-9
-3% -$306
SLH
1198
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9K ﹤0.01%
174
+61
+54% +$3.22K
PGN
1199
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
7,283
-1,149
-14% -$2.42K
WX
1200
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9K ﹤0.01%
242
– –
46 47
48
49 50

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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.