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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $8.66M | 0.04% |
160,000
| – | – |
|
177
Duke Energy
DUK
$102B
| $8.55M | 0.04% |
111,408
-3,784
| -3% | -$307K |
|
178
iShares MSCI Canada ETF
EWC
$6.04B
| $8.36M | 0.04% |
307,427
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$13.4B
| $8.23M | 0.04% |
213,432
-5,374
| -2% | -$199K |
|
|
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $8.14M | 0.04% |
500,715
| – | – |
|
181
American Financial Group
AFG
$11.9B
| $8.1M | 0.04% |
126,337
-1,915
| -1% | -$119K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.04M | 0.04% |
164,974
-1,024,328
| -86% | -$49.2M |
|
|
JPI
183
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.97M | 0.04% |
+340,061
| New | +$7.91M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.94M | 0.04% |
194,217
-1,767,668
| -90% | -$71.9M |
|
185
Xcel Energy
XEL
$51B
| $7.91M | 0.04% |
227,326
-22,434
| -9% | -$802K |
|
186
Walt Disney
DIS
$165B
| $7.82M | 0.04% |
74,531
-3,106
| -4% | -$313K |
|
|
BGH
187
Barings Global Short Duration High Yield Fund
BGH
$281M
| $7.79M | 0.04% |
374,679
-31,468
| -8% | -$660K |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $7.74M | 0.04% |
199,611
-5,672
| -3% | -$228K |
|
189
Vanguard FTSE Europe ETF
VGK
$30B
| $7.64M | 0.04% |
140,881
+12,250
| +10% | +$660K |
|
190
AptarGroup
ATR
$8.45B
| $7.59M | 0.04% |
119,568
+90,059
| +305% | +$5.79M |
|
|
DF
191
DELISTED
Dean Foods Company
DF
| $7.54M | 0.04% |
456,008
+261,156
| +134% | +$4.48M |
|
192
General Mills
GIS
$19.2B
| $7.35M | 0.04% |
129,845
+88,082
| +211% | +$4.7M |
|
|
PHD
193
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.3M | 0.04% |
627,840
| – | – |
|
194
Philip Morris
PM
$301B
| $7.3M | 0.04% |
96,908
-1,843
| -2% | -$150K |
|
195
Amgen
AMGN
$203B
| $7.22M | 0.04% |
45,198
+6,409
| +17% | +$1.01M |
|
|
BWG
196
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $7.09M | 0.04% |
445,024
+3,311
| +0.7% | +$55.4K |
|
197
Home Depot
HD
$332B
| $6.93M | 0.04% |
60,992
+1,299
| +2% | +$143K |
|
198
Paychex
PAYX
$40.4B
| $6.87M | 0.03% |
138,557
+120,046
| +649% | +$5.83M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.85M | 0.03% |
75,592
-55,747
| -42% | -$5.04M |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $6.5M | 0.03% |
95,832
+4,850
| +5% | +$346K |
|
Similar funds
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.