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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$33.9M 0.17%
528,559
-373,009
-41% -$23.5M
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33.2M 0.17%
160,808
+160,800
+2,010,000% +$31.2M
DFE icon
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$33.1M 0.17%
595,149
+432,570
+266% +$23.4M
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$32.2M 0.16%
378,617
-3,871
-1% -$334K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 0.16%
154,315
+9,569
+7% +$1.97M
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
$26.1M 0.13%
+1,728,728
New +$25.7M
HSIC icon
132
Henry Schein
HSIC
$9.74B
$22.1M 0.11%
403,226
-576,351
-59% -$31.6M
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20.9M 0.11%
1,025,020
+50,020
+5% +$1.03M
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$20.3M 0.1%
+700,000
New +$19.7M
GE icon
135
GE Aerospace
GE
$367B
$20.2M 0.1%
170,103
+1,399
+0.8% +$167K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$19.7M 0.1%
184,275
+17,612
+11% +$1.95M
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.4B
$18.9M 0.1%
650,000
+285,000
+78% +$8.49M
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.21B
$18.6M 0.09%
935,837
+18,655
+2% +$373K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.8M 0.09%
412,000
-5,608
-1% -$238K
EAD
140
Allspring Income Opportunities Fund
EAD
$372M
$17.4M 0.09%
1,979,103
+160,800
+9% +$1.42M
HCF
141
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$16.7M 0.08%
1,371,875
+658,671
+92% +$8.02M
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16.5M 0.08%
1,019,324
+156,622
+18% +$2.53M
ISD
143
PGIM High Yield Bond Fund
ISD
$414M
$16M 0.08%
983,439
+6,758
+0.7% +$111K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$591M
$15.8M 0.08%
1,410,898
-100,000
-7% -$1.12M
BIT icon
145
BlackRock Multi-Sector Income Trust
BIT
$696M
$14.8M 0.08%
848,941
+520,000
+158% +$9.03M
LDP icon
146
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$14.5M 0.07%
604,470
+202,612
+50% +$4.81M
IBM icon
147
IBM
IBM
$202B
$14.1M 0.07%
92,047
-17,666
-16% -$2.68M
BCM
148
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$14.1M 0.07%
464,628
-971,689
-68% -$30.3M
MMM icon
149
3M
MMM
$89B
$14.1M 0.07%
102,082
-2,318
-2% -$319K
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.9M 0.07%
620,000
+190,000
+44% +$4.25M
4 5
6
7 8

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.