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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
EWT icon
1451
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-500,000
Closed -$15.1M
FAX
1452
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-43
Closed -$1K
FE icon
1453
FirstEnergy
FE
$28.7B
– –
-500
Closed -$20K
FFBC icon
1454
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
1
– –
FMS icon
1455
Fresenius Medical Care
FMS
$13.4B
– –
-305
Closed -$11K
FOXF icon
1456
Fox Factory Holding Corp
FOXF
$775M
– –
-900
Closed -$15K
FULT icon
1457
Fulton Financial
FULT
$4.72B
– –
-591
Closed -$7K
FWRD icon
1458
Forward Air
FWRD
$488M
– –
-45
Closed -$2K
GES
1459
DELISTED
Guess Inc
GES
– –
-400
Closed -$8K
GNTX icon
1460
Gentex
GNTX
$4.81B
– –
-280
Closed -$5K
GPI icon
1461
Group 1 Automotive
GPI
$4.02B
– –
-85
Closed -$8K
GUNR icon
1462
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
– –
-9,716
Closed -$298K
HHH icon
1463
Howard Hughes
HHH
$3.98B
– –
-348
Closed -$43K
HQH
1464
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
13
– –
IDA icon
1465
Idacorp
IDA
$8.21B
– –
-101,157
Closed -$6.7M
IDV icon
1466
iShares International Select Dividend ETF
IDV
$8.24B
– –
-7,200
Closed -$243K
IEFA icon
1467
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-140
Closed -$8K
IEP icon
1468
Icahn Enterprises
IEP
$5.16B
– –
-675
Closed -$62K
IMO icon
1469
Imperial Oil
IMO
$60.9B
– –
-168
Closed -$7K
ITB icon
1470
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,120,000
Closed -$29M
IVW icon
1471
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-648
Closed -$18K
IWN icon
1472
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-320
Closed -$33K
IXC icon
1473
iShares Global Energy ETF
IXC
$2.73B
– –
-9,137
Closed -$340K
JLL icon
1474
Jones Lang LaSalle
JLL
$15.3B
– –
-75
Closed -$11K
KEP icon
1475
Korea Electric Power
KEP
$15.6B
– –
-581
Closed -$11K
57 58
59
60 61

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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.