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
SIR
1576
DELISTED
SELECT INCOME REIT
SIR
– –
-102,375
Closed -$1.1M
ARII
1577
DELISTED
American Railcar Industries, Inc.
ARII
– –
-241
Closed -$12K
SODA
1578
DELISTED
SodaStream International Ltd
SODA
– –
-975
Closed -$20K
SHLDW
1579
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-70
Closed -$1K
SHLD
1580
DELISTED
Sears Holding Corporation
SHLD
– –
-403
Closed -$13K
KLXI
1581
DELISTED
KLX Inc.
KLXI
– –
-772
Closed -$27K
FINL
1582
DELISTED
Finish Line
FINL
– –
-255,000
Closed -$6.2M
FIGY
1583
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-248
Closed -$29K
AHGP
1584
DELISTED
Alliance Holdings GP
AHGP
– –
-15,000
Closed -$915K
DYN
1585
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
LVNTA
1586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,822
Closed -$69K
TCF.PRC.CL
1587
DELISTED
TCF Financial Corporation
TCF.PRC.CL
– –
-3,600
Closed -$90K
STRP
1588
DELISTED
Straight Path Communications Inc.
STRP
– –
-33
Closed -$1K
FNFV
1589
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
13
-74
-85% -$999
KATE
1590
DELISTED
Kate Spade & Company
KATE
– –
-6,540
Closed -$209K
SRSC
1591
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+9
New +$87
JNS
1592
DELISTED
Janus Capital Group Inc
JNS
– –
-335
Closed -$5K
BEAV
1593
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,282
Closed -$74K
IQNT
1594
DELISTED
Inteliquent, Inc.
IQNT
– –
-3,300
Closed -$65K
LOCK
1595
DELISTED
LifeLock, Inc.
LOCK
– –
-58,312
Closed -$1.08M
SQI
1596
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-110
Closed -$2K
GM.WS.A
1597
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
15
-1,015
-99% -$26.9K
RLJE
1598
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
16
– –
OIBR
1599
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
145
-1
-0.7% -$2
CVC
1600
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-140
Closed -$3K
62 63
64
65 66

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.