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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
OSGB
1601
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-235
Closed -$1K
SSE
1602
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
– –
RBS.PRG
1603
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-2,000
Closed -$49K
NGLS
1604
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-50,000
Closed -$2.39M
BGMD
1605
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-35,360
Closed -$65K
BRLI
1606
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-106
Closed -$3K
DRC
1607
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-500
Closed -$41K
AOL
1608
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
12
-38
-76% -$1.63K
BRP
1609
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-884
Closed -$21K
PETM
1610
DELISTED
PETSMART INC
PETM
– –
-135,950
Closed -$11.1M
MWIV
1611
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-56
Closed -$10K
CVD
1612
DELISTED
COVANCE INC.
CVD
– –
-11,175
Closed -$1.16M
COCO
1613
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-4,675
Closed –
SAPE
1614
DELISTED
SAPIENT CORP
SAPE
– –
-218
Closed -$5K
GTIV
1615
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-18,858
Closed -$360K
OUBS
1616
DELISTED
USB AG (NEW)
OUBS
– –
-120
Closed -$2K
TQNT
1617
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,500
Closed -$41K
OIBR.C
1618
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
-1
-25% -$11
PNX
1619
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
AWH
1620
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,099
Closed -$80K
ESV
1621
DELISTED
Ensco Rowan plc
ESV
– –
-49
Closed -$5.16K
COV
1622
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,927
Closed -$913K
SIVB
1623
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$6K
EBIX
1624
DELISTED
Ebix Inc
EBIX
– –
-93
Closed -$2K
SBNY
1625
DELISTED
Signature Bank
SBNY
– –
-45
Closed -$6K
62 63 64
65
66

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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.