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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
KMI.WS
1401
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
512
– –
CIEN icon
1402
Ciena
CIEN
$51.9B
$1K ﹤0.01%
28
– –
EMBJ
1403
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
25
-305
-92% -$10.4K
FONR
1404
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
IPGP icon
1405
IPG Photonics
IPGP
$3.78B
$1K ﹤0.01%
10
-60
-86% -$5.18K
IYH icon
1406
iShares US Healthcare ETF
IYH
$3.4B
$1K ﹤0.01%
+45
New +$1.36K
LBRDA icon
1407
Liberty Broadband Class A
LBRDA
$4.44B
$1K ﹤0.01%
11
– –
LBRDK icon
1408
Liberty Broadband Class C
LBRDK
$4.43B
$1K ﹤0.01%
22
-15
-41% -$760
TECK icon
1409
Teck Resources
TECK
$29.3B
$1K ﹤0.01%
75
-52
-41% -$732
TPH
1410
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
72
-1,200,000
-100% -$18M
VRTS icon
1411
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
-31
-86% -$4.38K
WYNN icon
1412
Wynn Resorts
WYNN
$10.4B
$1K ﹤0.01%
10
– –
AMBC.WS
1413
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
+100
New +$1.42K
AVP
1414
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
66
– –
KEYW
1415
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
176
-7
-4% -$62
PVA
1416
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
224
-10
-4% -$64
ACI
1417
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
100
– –
ANR
1418
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
1,000
– –
AEM icon
1419
Agnico Eagle Mines
AEM
$73B
– –
-938
Closed -$23K
AIZ icon
1420
Assurant
AIZ
$13.8B
– –
-1,800
Closed -$123K
ALEX
1421
DELISTED
Alexander & Baldwin
ALEX
– –
-894
Closed -$35K
AMG icon
1422
Affiliated Managers Group
AMG
$9.54B
– –
-95
Closed -$20K
AMX icon
1423
America Movil
AMX
$77.8B
– –
-24,000
Closed -$532K
ANF icon
1424
Abercrombie & Fitch
ANF
$4.38B
– –
-300
Closed -$9K
APTV icon
1425
Aptiv
APTV
$12B
– –
-2,093
Closed -$153K
55 56
57
58 59

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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.