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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
TPL icon
1526
Texas Pacific Land
TPL
$27.4B
– –
-3,078
Closed -$40K
UBS icon
1527
UBS Group
UBS
$172B
– –
-392
Closed -$7K
ULTA icon
1528
Ulta Beauty
ULTA
$20.7B
– –
-97
Closed -$12K
UNG icon
1529
United States Natural Gas Fund
UNG
$458M
– –
-8
Closed -$2K
UWM icon
1530
ProShares Ultra Russell2000
UWM
$248M
– –
-1,308
Closed -$30K
VIAV icon
1531
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
30
– –
VRNT
1532
DELISTED
Verint Systems
VRNT
– –
-128
Closed -$4K
VSAT icon
1533
Viasat
VSAT
$10.2B
– –
-155
Closed -$10K
VTLE
1534
DELISTED
Vital Energy
VTLE
– –
-8,945
Closed -$1.85M
VV icon
1535
Vanguard Large-Cap ETF
VV
$51.9B
– –
-104
Closed -$10K
WOR icon
1536
Worthington Enterprises
WOR
$2.79B
– –
-162,200
Closed -$3.01M
WPP icon
1537
WPP
WPP
$4.21B
– –
-113
Closed -$12K
WTM icon
1538
White Mountains Insurance
WTM
$5.43B
– –
-47
Closed -$30K
WWR icon
1539
Westwater Resources
WWR
$50.8M
– –
0
– –
X
1540
DELISTED
US Steel
X
– –
-171
Closed -$5K
XLI icon
1541
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-426
Closed -$24K
TBRG
1542
DELISTED
TruBridge
TBRG
– –
-280
Closed -$17K
CPAY icon
1543
Corpay
CPAY
$24.8B
– –
-66
Closed -$10K
NBIS
1544
Nebius Group N.V.
NBIS
$47.7B
– –
-617
Closed -$11K
FLG
1545
Flagstar Bank National Association
FLG
$5.74B
– –
-1,449
Closed -$70K
QVCGA
1546
DELISTED
QVC Group Inc Series A
QVCGA
– –
-245
Closed -$351K
ORAN
1547
DELISTED
Orange
ORAN
– –
-355
Closed -$6K
NS
1548
DELISTED
NuStar Energy L.P.
NS
– –
-910
Closed -$53K
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,580
Closed -$51K
AVTA
1550
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-137,362
Closed -$1.9M
60 61
62
63 64

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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.