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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
CAL icon
1351
Caleres
CAL
$420M
$3K ﹤0.01%
+85
New +$2.59K
CTRA
1352
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+108
New +$3.06K
DDD icon
1353
3D Systems Corp
DDD
$430M
$3K ﹤0.01%
95
– –
DHX icon
1354
DHI Group
DHX
$164M
$3K ﹤0.01%
375
-13
-3% -$118
ESNT icon
1355
Essent Group
ESNT
$6.12B
$3K ﹤0.01%
+114
New +$2.74K
FWONK icon
1356
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
127
-85
-40% -$2.23K
GME icon
1357
GameStop
GME
$9.66B
$3K ﹤0.01%
288
-5,272
-95% -$49.6K
KFFB icon
1358
Kentucky First Federal Bancorp
KFFB
$42.5M
$3K ﹤0.01%
419
– –
NOG icon
1359
Northern Oil and Gas
NOG
$2.21B
$3K ﹤0.01%
+35
New +$2.53K
NSIT icon
1360
Insight Enterprises
NSIT
$3.71B
$3K ﹤0.01%
+98
New +$2.52K
OII icon
1361
Oceaneering
OII
$5.19B
$3K ﹤0.01%
+50
New +$2.67K
RGLD icon
1362
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
+49
New +$3.37K
SEM
1363
DELISTED
Select Medical
SEM
$3K ﹤0.01%
354
– –
WRB icon
1364
W.R. Berkley
WRB
$28.1B
$3K ﹤0.01%
203
– –
CMRX
1365
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
+67
New +$2.66K
BIG
1366
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
62
-184,938
-100% -$8.73M
CAMP
1367
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+9
New +$3.71K
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
53
-3
-5% -$145
GPOR
1369
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
69
-1
-1% -$42
I
1370
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+229
New +$3.29K
WAGE
1371
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
63
-78
-55% -$4.45K
CLD
1372
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
500
– –
SN
1373
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
213
-8
-4% -$98
CST
1374
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+67
New +$2.91K
INVN
1375
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
179
-125
-41% -$1.97K
53 54
55
56 57

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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.