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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 | |
|---|---|---|---|---|---|---|
|
DMO
201
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $6.5M | 0.03% |
270,540
+21,640
| +9% | +$524K |
|
202
Ralph Lauren
RL
$22.2B
| $6.41M | 0.03% |
+48,719
| New | +$7.21M |
|
203
Vanguard Total World Stock ETF
VT
$76.3B
| $6.31M | 0.03% |
102,503
-651,293
| -86% | -$39.8M |
|
204
Visa
V
$677B
| $6.29M | 0.03% |
96,228
-376
| -0.4% | -$24.9K |
|
205
Everest Group
EG
$15.2B
| $6.23M | 0.03% |
35,821
+35,521
| +11,840% | +$6.24M |
|
|
AIF
206
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.23M | 0.03% |
381,882
| – | – |
|
|
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
| $6.2M | 0.03% |
77,838
+9,438
| +14% | +$766K |
|
208
Clearwater Paper
CLW
$271M
| $6.17M | 0.03% |
94,524
+52,677
| +126% | +$3.51M |
|
209
Abbott
ABT
$180B
| $6.14M | 0.03% |
132,491
+8,612
| +7% | +$396K |
|
|
HCC
210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6M | 0.03% |
+105,960
| New | +$5.87M |
|
211
Portland General Electric
POR
$6.02B
| $5.98M | 0.03% |
+161,161
| New | +$6.08M |
|
|
ALE
212
DELISTED
Allete
ALE
| $5.88M | 0.03% |
+111,420
| New | +$6.12M |
|
213
DTE Energy
DTE
$31.1B
| $5.81M | 0.03% |
84,575
-3,809
| -4% | -$273K |
|
214
Invesco Senior Income Trust
VVR
$456M
| $5.75M | 0.03% |
+1,214,239
| New | +$5.6M |
|
215
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.75M | 0.03% |
123,075
+122,151
| +13,220% | +$5.71M |
|
|
HYB
216
DELISTED
New America High Income Fund, Inc.
HYB
| $5.75M | 0.03% |
635,280
+4,563
| +0.7% | +$41.4K |
|
217
Royal Bank of Canada
RY
$291B
| $5.71M | 0.03% |
95,035
+19,882
| +26% | +$1.22M |
|
218
Hershey
HSY
$35.4B
| $5.63M | 0.03% |
55,836
+55,344
| +11,249% | +$5.78M |
|
219
Upbound Group
UPBD
$1.19B
| $5.63M | 0.03% |
+205,098
| New | +$6.25M |
|
|
ACP
220
abrdn Income Credit Strategies Fund
ACP
$640M
| $5.37M | 0.03% |
366,780
| – | – |
|
221
Greif
GEF
$4.47B
| $5.3M | 0.03% |
+135,000
| New | +$5.52M |
|
222
Southwest Airlines
LUV
$22.1B
| $5.29M | 0.03% |
119,511
+5,941
| +5% | +$260K |
|
|
FLG.PRU
223
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.29M | 0.03% |
104,500
| – | – |
|
224
Mueller Water Products
MWA
$3.92B
| $5.18M | 0.03% |
+525,909
| New | +$5.04M |
|
225
Baidu
BIDU
$35.8B
| $5.16M | 0.03% |
24,745
+24,269
| +5,099% | +$5.2M |
|
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.