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
KRO icon
1476
KRONOS Worldwide
KRO
$704M
– –
-1,000
Closed -$13K
LBTYA icon
1477
Liberty Global Class A
LBTYA
$3.36B
– –
-193
Closed -$8K
LE icon
1478
Lands' End
LE
$371M
$0 ﹤0.01%
4
-63
-94% -$2.5K
LEN icon
1479
Lennar Class A
LEN
$20.6B
– –
-4,404
Closed -$188K
LEN.B icon
1480
Lennar Class B
LEN.B
$20.1B
– –
-534
Closed -$18K
LRCX icon
1481
Lam Research
LRCX
$354B
– –
-6,670
Closed -$53K
LYG icon
1482
Lloyds Banking Group
LYG
$88.2B
– –
-1,373
Closed -$6K
LYV icon
1483
Live Nation Entertainment
LYV
$41.7B
– –
-1,644
Closed -$43K
MAC icon
1484
Macerich
MAC
$7.39B
– –
-119
Closed -$10K
MEOH icon
1485
Methanex
MEOH
$4.19B
– –
-225
Closed -$10K
MFA
1486
MFA Financial
MFA
$933M
– –
-2,234
Closed -$71K
MOO icon
1487
VanEck Agribusiness ETF
MOO
$985M
– –
-332
Closed -$18K
MPT
1488
Medical Properties Trust
MPT
$2.91B
– –
-691
Closed -$10K
MVV icon
1489
ProShares Ultra MidCap400
MVV
$155M
– –
-1,296
Closed -$32K
NAK
1490
Northern Dynasty Minerals
NAK
$852M
$0 ﹤0.01%
280
– –
NBIX icon
1491
Neurocrine Biosciences
NBIX
$17.8B
– –
-1,500
Closed -$34K
NEU icon
1492
NewMarket
NEU
$7.28B
– –
-216
Closed -$87K
NG icon
1493
NovaGold Resources
NG
$2.62B
– –
-493
Closed -$1K
NGVC icon
1494
Vitamin Cottage Natural Grocers
NGVC
$720M
– –
-300
Closed -$8K
NWG icon
1495
NatWest
NWG
$72B
$0 ﹤0.01%
15
– –
OIH icon
1496
VanEck Oil Services ETF
OIH
$2.08B
– –
-80
Closed -$58K
OKE icon
1497
Oneok
OKE
$57.1B
– –
-126
Closed -$6K
ACH
1498
Accendra Health
ACH
$247M
– –
-383
Closed -$13K
OZK icon
1499
Bank OZK
OZK
$5.53B
– –
-150
Closed -$6K
PARR icon
1500
Par Pacific Holdings
PARR
$3.9B
– –
-464
Closed -$8K
58 59
60
61 62

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.