We are live on ! Find out more
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
ASML icon
1426
ASML
ASML
$630B
– –
-67
Closed -$7K
ASPS icon
1427
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-7
Closed -$2K
BAH icon
1428
Booz Allen Hamilton
BAH
$8.75B
– –
-84
Closed -$2K
BBH icon
1429
VanEck Biotech ETF
BBH
$399M
– –
-180
Closed -$21K
BBVA icon
1430
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-1,359
Closed -$12K
BCE icon
1431
BCE
BCE
$19.9B
– –
-121
Closed -$6K
BCS icon
1432
Barclays
BCS
$95B
– –
-1,076
Closed -$15K
BFH icon
1433
Bread Financial
BFH
$4.3B
– –
-65
Closed -$15K
BIP icon
1434
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-5,796
Closed -$96K
BRO icon
1435
Brown & Brown
BRO
$23.6B
– –
-1,050
Closed -$17K
CASS icon
1436
Cass Information Systems
CASS
$706M
– –
-66
Closed -$3K
CCK icon
1437
Crown Holdings
CCK
$12.9B
– –
-1,104,000
Closed -$56.2M
CHE icon
1438
Chemed
CHE
$6.78B
– –
-65
Closed -$7K
CHTR icon
1439
Charter Communications
CHTR
$15.7B
– –
-175
Closed -$29K
COLM icon
1440
Columbia Sportswear
COLM
$3.23B
– –
-1,872
Closed -$83K
CPRT icon
1441
Copart
CPRT
$27.5B
– –
-5,224
Closed -$24K
CRESY
1442
Cresud
CRESY
$807M
– –
-258
Closed -$2K
CROX icon
1443
Crocs
CROX
$6.64B
– –
-2,000
Closed -$25K
CSD icon
1444
Invesco S&P Spin-Off ETF
CSD
$222M
– –
-90
Closed -$4K
CW icon
1445
Curtiss-Wright
CW
$27B
– –
-200
Closed -$14K
DEM icon
1446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-980
Closed -$41K
DGII icon
1447
Digi International
DGII
$2.52B
– –
-175
Closed -$2K
DLB icon
1448
Dolby
DLB
$4.88B
– –
-94
Closed -$4K
EEMV icon
1449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-300
Closed -$17K
EWA icon
1450
iShares MSCI Australia ETF
EWA
$1.37B
– –
-308
Closed -$7K
56 57
58
59 60

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.