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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $829M | 4.2% |
26,635,032
+3,348,392
| +14% | +$101M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $382M | 1.94% |
+11,545,042
| New | +$358M |
|
|
HUB.A
3
DELISTED
HUBBELL INC CL-A
HUB.A
| $369M | 1.87% |
3,488,460
| – | – |
|
4
Johnson & Johnson
JNJ
$624B
| $287M | 1.46% |
2,852,647
+333,052
| +13% | +$33.9M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $286M | 1.45% |
5,185,482
+420,100
| +9% | +$21.9M |
|
6
Union Pacific
UNP
$181B
| $284M | 1.44% |
2,624,804
-339,025
| -11% | -$39.8M |
|
7
Pfizer
PFE
$143B
| $282M | 1.43% |
8,533,007
+6,183
| +0.1% | +$197K |
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $262M | 1.33% |
1,258,342
-2,321,788
| -65% | -$483M |
|
9
Lockheed Martin
LMT
$131B
| $254M | 1.29% |
1,253,439
+24,361
| +2% | +$4.81M |
|
10
Dollar General
DG
$25.4B
| $238M | 1.21% |
3,160,527
+91,957
| +3% | +$6.5M |
|
11
Wells Fargo
WFC
$261B
| $237M | 1.2% |
4,363,750
+1,702
| +0% | +$92K |
|
12
Texas Instruments
TXN
$260B
| $235M | 1.19% |
4,115,455
-7,955
| -0.2% | -$447K |
|
13
US Bancorp
USB
$98.7B
| $225M | 1.14% |
5,147,820
-8,132
| -0.2% | -$356K |
|
14
Coca-Cola
KO
$349B
| $224M | 1.13% |
5,515,952
-848,678
| -13% | -$35.5M |
|
15
Automatic Data Processing
ADP
$97.1B
| $220M | 1.12% |
2,572,304
-2,331
| -0.1% | -$201K |
|
16
Viatris
VTRS
$20.1B
| $219M | 1.11% |
3,687,041
+117,735
| +3% | +$6.71M |
|
17
Mastercard
MA
$469B
| $217M | 1.1% |
2,512,551
-940
| -0% | -$81.5K |
|
18
Becton Dickinson
BDX
$42.1B
| $217M | 1.1% |
1,548,506
-320,332
| -17% | -$44.8M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $210M | 1.06% |
1,921,429
-597,462
| -24% | -$64.2M |
|
20
Gilead Sciences
GILD
$162B
| $210M | 1.06% |
2,138,984
+996,416
| +87% | +$101M |
|
|
21
PepsiCo
PEP
$184B
| $209M | 1.06% |
2,188,778
+2,059,334
| +1,591% | +$199M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $208M | 1.06% |
1,551,025
+684,722
| +79% | +$88.3M |
|
23
iShares MSCI Japan ETF
EWJ
$21.7B
| $203M | 1.03% |
4,045,679
-1,598
| -0% | -$76.4K |
|
24
Medtronic
MDT
$105B
| $200M | 1.02% |
2,568,372
+706,409
| +38% | +$53.5M |
|
25
Oracle
ORCL
$346B
| $198M | 1.01% |
4,592,798
+1,255,542
| +38% | +$54.4M |
|
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.