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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
PB icon
1501
Prosperity Bancshares
PB
$8.77B
– –
-52
Closed -$3K
PBH icon
1502
Prestige Consumer Healthcare
PBH
$2.35B
– –
-382
Closed -$13K
PDS
1503
Precision Drilling
PDS
$1.09B
– –
-148
Closed -$18K
PKW icon
1504
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-300
Closed -$14K
POOL icon
1505
Pool Corp
POOL
$6.7B
– –
-184
Closed -$12K
PSMT icon
1506
Pricesmart
PSMT
$5.75B
– –
-555
Closed -$51K
RELX icon
1507
RELX
RELX
$60.1B
– –
-1,936
Closed -$33K
RGR icon
1508
Sturm, Ruger & Co
RGR
$610M
– –
-407
Closed -$14K
RHI icon
1509
Robert Half
RHI
$3.61B
– –
-11,183
Closed -$653K
RIO icon
1510
Rio Tinto
RIO
$148B
– –
-194
Closed -$9K
RLI icon
1511
RLI Corp
RLI
$5.68B
– –
-858
Closed -$21K
RNR icon
1512
RenaissanceRe
RNR
$13.7B
– –
-50
Closed -$5K
RSP icon
1513
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-370
Closed -$30K
RYAM icon
1514
Rayonier Advanced Materials
RYAM
$565M
– –
-2,000
Closed -$45K
SAND
1515
DELISTED
Sandstorm Gold
SAND
– –
-3,095
Closed -$11K
SCI icon
1516
Service Corp International
SCI
$11.4B
– –
-3,081
Closed -$70K
SGU icon
1517
Star Group
SGU
$428M
– –
-7,987
Closed -$49K
SKT icon
1518
Tanger
SKT
$4.82B
– –
-44,656
Closed -$1.65M
SNPS icon
1519
Synopsys
SNPS
$71.5B
– –
-26,600
Closed -$1.16M
NSLR
1520
Neostellar Capital Corp
NSLR
$262M
– –
-46
Closed –
SVXY icon
1521
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-87,500
Closed -$5.35M
TBF icon
1522
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-40,000
Closed -$1.01M
TDTT icon
1523
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-3,000
Closed -$73K
THS
1524
DELISTED
Treehouse Foods
THS
– –
-225
Closed -$19K
TMQ
1525
Trilogy Metals
TMQ
$522M
– –
-82
Closed –
59 60
61
62 63

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
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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
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.