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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
NWY
1301
DELISTED
New York & Co Inc
NWY
$5K ﹤0.01%
2,000
– –
EDR
1302
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
+151
New +$5.42K
LLTC
1303
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+97
New +$4.54K
CLNY
1304
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
+188
New +$4.71K
BTU
1305
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
71
-99,997
-100% -$10.1M
FCH
1306
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
+443
New +$4.77K
QIHU
1307
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5K ﹤0.01%
100
– –
ASRT
1308
DELISTED
Assertio
ASRT
$4K ﹤0.01%
+3
New +$3.69K
BLKB icon
1309
Blackbaud
BLKB
$1.59B
$4K ﹤0.01%
87
-137
-61% -$6.16K
CACI icon
1310
CACI
CACI
$11B
$4K ﹤0.01%
+46
New +$4.02K
CWEN icon
1311
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
+154
New +$4K
DECK icon
1312
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
306
-12
-4% -$154
DIN icon
1313
Dine Brands
DIN
$448M
$4K ﹤0.01%
+35
New +$3.75K
EPAC icon
1314
Enerpac Tool Group
EPAC
$1.78B
$4K ﹤0.01%
187
-7
-4% -$172
FCN icon
1315
FTI Consulting
FCN
$4.88B
$4K ﹤0.01%
+96
New +$3.63K
GLRE icon
1316
Greenlight Captial
GLRE
$570M
$4K ﹤0.01%
+122
New +$3.92K
HAS icon
1317
Hasbro
HAS
$12.8B
$4K ﹤0.01%
65
-630
-91% -$37K
HL icon
1318
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
+1,271
New +$4.04K
HRB icon
1319
H&R Block
HRB
$5.37B
$4K ﹤0.01%
+135
New +$4.52K
LAD icon
1320
Lithia Motors
LAD
$7.88B
$4K ﹤0.01%
+43
New +$3.86K
LGND icon
1321
Ligand Pharmaceuticals
LGND
$5.96B
$4K ﹤0.01%
+77
New +$2.95K
LYTS icon
1322
LSI Industries
LYTS
$854M
$4K ﹤0.01%
+515
New +$3.8K
NXST icon
1323
Nexstar Media Group
NXST
$5.67B
$4K ﹤0.01%
+71
New +$3.77K
ADAM
1324
Adamas Trust
ADAM
$783M
$4K ﹤0.01%
135
-562
-81% -$17.5K
NYT icon
1325
New York Times
NYT
$11.7B
$4K ﹤0.01%
280
– –
51 52
53
54 55

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.