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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
CLC
1376
DELISTED
Clarcor
CLC
$3K ﹤0.01%
50
-195
-80% -$12.6K
RJET
1377
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3K ﹤0.01%
+201
New +$2.77K
OVTI
1378
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
+100
New +$2.68K
CY
1379
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+181
New +$2.68K
DRII
1380
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3K ﹤0.01%
+90
New +$2.83K
EAT icon
1381
Brinker International
EAT
$8.38B
$2K ﹤0.01%
40
-145
-78% -$8.72K
EWU icon
1382
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2K ﹤0.01%
+50
New +$1.84K
EWZ icon
1383
iShares MSCI Brazil ETF
EWZ
$9.08B
$2K ﹤0.01%
65
– –
FWONA icon
1384
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
67
– –
PKG icon
1385
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
+25
New +$1.98K
SAGE
1386
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+42
New +$1.81K
SAN icon
1387
Banco Santander
SAN
$200B
$2K ﹤0.01%
297
-1,505
-84% -$10.2K
UNM icon
1388
Unum
UNM
$13.8B
$2K ﹤0.01%
47
– –
VLY icon
1389
Valley National Bancorp
VLY
$7.94B
$2K ﹤0.01%
+170
New +$1.61K
WPRT
1390
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
40
– –
MTUS icon
1391
Metallus
MTUS
$869M
$2K ﹤0.01%
62
– –
NVRO
1392
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+42
New +$1.82K
SEAC
1393
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
12
– –
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+185
New +$2.57K
LF
1395
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
1,040
– –
DMND
1396
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
46
+23
+100% +$647
IFT
1397
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2K ﹤0.01%
230
-208
-47% -$1.36K
HPTX
1398
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2K ﹤0.01%
50
– –
EXXI
1399
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
500
– –
BDSI
1400
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
143
-6
-4% -$82
54 55
56
57 58

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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.