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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
(+6.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$358M |
| 2 |
PepsiCo
PEP
|
+$199M |
| 3 |
GAP
The Gap Inc
GAP
|
+$148M |
| 4 |
Edison International
EIX
|
+$117M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AGN
Allergan Inc
AGN
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$113M |
| 4 |
W.W. Grainger
GWW
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.8B
| $70M | 0.35% |
1,100,004
-61,054
| -5% | -$3.41M |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $69M | 0.35% |
866,110
+39,249
| +5% | +$3.15M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $66.1M | 0.34% |
222,091
+218,079
| +5,436% | +$62.2M |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.9M | 0.32% |
819,147
-289,064
| -26% | -$21.9M |
|
105
Royal Caribbean
RCL
$78.7B
| $61.9M | 0.31% |
756,573
+756,083
| +154,303% | +$59.8M |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $61.6M | 0.31% |
502,804
-68,365
| -12% | -$8.1M |
|
107
Kirby Corp
KEX
$7.95B
| $59.8M | 0.3% |
796,281
+115,618
| +17% | +$8.92M |
|
108
Bristol-Myers Squibb
BMY
$127B
| $59.6M | 0.3% |
923,274
+824,583
| +836% | +$51.6M |
|
109
State Street SPDR S&P Retail ETF
XRT
$365M
| $59.3M | 0.3% |
1,173,000
| – | – |
|
110
eBay
EBAY
$48.6B
| $59.1M | 0.3% |
2,436,042
-1,787,241
| -42% | -$42.6M |
|
111
American International
AIG
$41.9B
| $58.5M | 0.3% |
1,067,793
-852,277
| -44% | -$45.7M |
|
112
ExxonMobil
XOM
$651B
| $57.2M | 0.29% |
672,986
-307,230
| -31% | -$27.2M |
|
113
Schwab US Broad Market ETF
SCHB
$42.8B
| $56.5M | 0.29% |
6,714,000
-1,800,000
| -21% | -$15.1M |
|
114
MSC Industrial Direct
MSM
$7.02B
| $55.8M | 0.28% |
773,171
+279,925
| +57% | +$20.9M |
|
115
Morgan Stanley
MS
$337B
| $54.8M | 0.28% |
1,534,860
-1,425,622
| -48% | -$51.2M |
|
116
Rockwell Automation
ROK
$51.4B
| $54.8M | 0.28% |
472,117
+469,708
| +19,498% | +$52.8M |
|
117
Cummins
CMI
$91.7B
| $54.4M | 0.28% |
392,582
+9,897
| +3% | +$1.39M |
|
118
iShares Russell 3000 ETF
IWV
$19.5B
| $49.6M | 0.25% |
400,229
| – | – |
|
119
Generac Holdings
GNRC
$11.9B
| $46.7M | 0.24% |
958,125
-350,120
| -27% | -$16.7M |
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $45.9M | 0.23% |
1,123,500
| – | – |
|
121
TIM SA
TIMB
$10.2B
| $41.6M | 0.21% |
2,510,753
-56,506
| -2% | -$1.18M |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $40.3M | 0.2% |
851,022
+404,000
| +90% | +$19.1M |
|
123
Valmont Industries
VMI
$9.44B
| $36.9M | 0.19% |
300,555
-284,485
| -49% | -$34.9M |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $36.3M | 0.18% |
215,974
+28,378
| +15% | +$4.9M |
|
|
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34.7M | 0.18% |
278,176
+20,000
| +8% | +$2.58M |
|
Similar funds
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.