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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
SHPG
1626
DELISTED
Shire pic
SHPG
– –
-165
Closed -$35K
FEEU
1627
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-222
Closed -$23K
TNH
1628
DELISTED
Terra Nitrogen
TNH
– –
-206
Closed -$21K
DYN.WS
1629
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
15
– –
WWAV
1630
DELISTED
The WhiteWave Foods Company
WWAV
– –
-400
Closed -$14K
MDVN
1631
DELISTED
MEDIVATION, INC.
MDVN
– –
-90
Closed -$4K
FBG
1632
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-962
Closed -$53K
ONE
1633
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-68,934
Closed -$290K
WPZ
1634
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,079
Closed -$425K
AGN
1635
DELISTED
Allergan Inc
AGN
– –
-541,432
Closed -$115M
ARMH
1636
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-170
Closed -$8K
HK
1637
DELISTED
Halcon Resources Corporation
HK
– –
-2
Closed -$1K
AV
1638
DELISTED
Aviva Plc
AV
– –
-404
Closed -$6K
CBA
1639
DELISTED
ClearBridge American Energy MLP
CBA
– –
-583
Closed -$9K
TCF
1640
DELISTED
TCF Financial Corporation
TCF
– –
-17,450
Closed -$277K
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.