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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
LTRPA
1551
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-130
Closed -$4K
NATI
1552
DELISTED
National Instruments Corp
NATI
– –
-185
Closed -$6K
GNE.PRA
1553
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
– –
-66
Closed –
STON
1554
DELISTED
StoneMor Inc.
STON
– –
-1,562
Closed -$40K
POLY
1555
DELISTED
Plantronics, Inc.
POLY
– –
-950
Closed -$50K
ENDP
1556
DELISTED
Endo International plc
ENDP
– –
-327
Closed -$24K
ECHO
1557
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-95
Closed -$3K
XEC
1558
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40
Closed -$4K
BPY
1559
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-240
Closed -$5K
EV
1560
DELISTED
Eaton Vance Corp.
EV
– –
-1,274
Closed -$52K
AIG.WS
1561
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
34
– –
HDS
1562
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,500
Closed -$44K
INWK
1563
DELISTED
InnerWorkings, Inc.
INWK
– –
-175
Closed -$1K
CCMP
1564
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-80
Closed -$4K
PER
1565
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,575
Closed -$10K
LTS
1566
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+8
New +$31
SHOS
1567
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-768
Closed -$10K
OAK
1568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-330
Closed -$17K
BT
1569
DELISTED
BT Group plc (ADR)
BT
– –
-272
Closed -$9K
JPM.PRE.CL
1570
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-2,000
Closed -$51K
DATA
1571
DELISTED
Tableau Software, Inc.
DATA
– –
-57
Closed -$5K
GM.WS.B
1572
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
15
-1,015
-99% -$18.8K
LLL
1573
DELISTED
L3 Technologies, Inc.
LLL
– –
-640
Closed -$81K
BRS
1574
DELISTED
Bristow Group, Inc.
BRS
– –
-1,020
Closed -$67K
CYHHZ
1575
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,525
– –
61 62
63
64 65

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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.