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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
(+6.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,747
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$358M |
| 2 |
PepsiCo
PEP
|
+$199M |
| 3 |
GAP
The Gap Inc
GAP
|
+$148M |
| 4 |
Edison International
EIX
|
+$117M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483M |
| 2 |
AGN
Allergan Inc
AGN
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$113M |
| 4 |
W.W. Grainger
GWW
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$188B
| $13.5M | 0.07% |
139,066
+7,020
| +5% | +$666K |
|
152
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $13.4M | 0.07% |
234,861
| – | – |
|
|
VTA
153
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.9M | 0.07% |
+1,076,000
| New | +$12.7M |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.6M | 0.06% |
45,506
+265
| +0.6% | +$71.4K |
|
|
JTP
155
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $12.4M | 0.06% |
1,455,040
+154,059
| +12% | +$1.31M |
|
156
iShares MSCI Germany ETF
EWG
$1.5B
| $11.8M | 0.06% |
395,400
-4,000
| -1% | -$115K |
|
157
Dollar Tree
DLTR
$23.1B
| $11.7M | 0.06% |
144,591
+22,433
| +18% | +$1.7M |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 0.06% |
114,653
-8,533
| -7% | -$864K |
|
159
Chevron
CVX
$388B
| $11.2M | 0.06% |
106,893
-202,685
| -65% | -$21.6M |
|
160
Procter & Gamble
PG
$343B
| $11.2M | 0.06% |
136,542
-4,723
| -3% | -$406K |
|
161
Costco
COST
$415B
| $10.9M | 0.06% |
72,081
+40,198
| +126% | +$5.9M |
|
162
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 0.05% |
380,562
+2,547
| +0.7% | +$68.3K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 0.05% |
72,105
-21,999
| -23% | -$3.24M |
|
|
JSC
164
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $10.2M | 0.05% |
196,000
| – | – |
|
165
United Parcel Service
UPS
$97.6B
| $10.2M | 0.05% |
104,751
+903
| +0.9% | +$92.7K |
|
|
BOI
166
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $10.1M | 0.05% |
612,043
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 0.05% |
330,660
+313,360
| +1,811% | +$9.27M |
|
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.76M | 0.05% |
142,819
+84,495
| +145% | +$5.81M |
|
169
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $9.51M | 0.05% |
706,890
+325,000
| +85% | +$4.35M |
|
170
Cognizant
CTSH
$21.5B
| $9.43M | 0.05% |
151,079
+3,943
| +3% | +$233K |
|
171
Danaher
DHR
$135B
| $9.39M | 0.05% |
164,597
-14,786
| -8% | -$848K |
|
172
Microsoft
MSFT
$2.84T
| $9.38M | 0.05% |
230,627
-35,897
| -13% | -$1.56M |
|
173
Travelers Companies
TRV
$80.8B
| $9.14M | 0.05% |
84,561
+55,252
| +189% | +$5.9M |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.08M | 0.05% |
91,436
-95,562
| -51% | -$9.32M |
|
175
Clorox
CLX
$11.6B
| $8.7M | 0.04% |
78,815
-7,546
| -9% | -$819K |
|
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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.