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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
RDN icon
1326
Radian Group
RDN
$5.18B
$4K ﹤0.01%
+254
New +$4.14K
SAH icon
1327
Sonic Automotive
SAH
$3.25B
$4K ﹤0.01%
+160
New +$4.04K
TBBK icon
1328
The Bancorp
TBBK
$2.81B
$4K ﹤0.01%
+432
New +$3.93K
TDS icon
1329
Telephone and Data Systems
TDS
$3.83B
$4K ﹤0.01%
+163
New +$4.07K
THC icon
1330
Tenet Healthcare
THC
$21B
$4K ﹤0.01%
90
-2,118
-96% -$99K
TMUS icon
1331
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
+137
New +$4.27K
TNC icon
1332
Tennant Co
TNC
$1.48B
$4K ﹤0.01%
+63
New +$4.2K
VET icon
1333
Vermilion Energy
VET
$1.62B
$4K ﹤0.01%
100
– –
WEX icon
1334
WEX
WEX
$6.17B
$4K ﹤0.01%
38
-40
-51% -$4.04K
SPLK
1335
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
67
-43
-39% -$2.6K
LOGM
1336
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+75
New +$3.84K
JCP
1337
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
-62
-11% -$483
SONC
1338
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
+128
New +$4.07K
PAY
1339
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
109
-391
-78% -$13.6K
FNGN
1340
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
+101
New +$3.98K
ATW
1341
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
144
-606
-81% -$18K
CIE
1342
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
+27
New +$3.64K
PLKI
1343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4K ﹤0.01%
+72
New +$4.28K
TUMI
1344
DELISTED
TUMI HLDGS INC COM
TUMI
$4K ﹤0.01%
+172
New +$3.92K
EXAM
1345
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4K ﹤0.01%
+97
New +$3.9K
HPY
1346
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4K ﹤0.01%
+82
New +$4.16K
PMCS
1347
DELISTED
P M C SIERRA INC
PMCS
$4K ﹤0.01%
+421
New +$3.88K
QLIK
1348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
+122
New +$3.73K
CAS
1349
DELISTED
A M Castle & Co
CAS
$4K ﹤0.01%
1,000
– –
HRG
1350
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
+320
New +$4.04K
52 53
54
55 56

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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.