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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
+9.53%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$14B
AUM Growth
+$1.63B
Cap. Flow
+$225M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.45%
Holding
1,448
New
199
Increased
366
Reduced
275
Closed
98

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$154M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.6M
3
LMT icon
Lockheed Martin
LMT
+$86.9M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
2
GE icon
GE Aerospace
GE
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
WBA
Walgreens Boots Alliance
WBA
+$67.4M
5
TPR icon
Tapestry
TPR
+$60.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 14.16%
3 Financials 12.66%
4 Industrials 9.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
551
iShares Select Dividend ETF
DVY
$23.6B
$362K ﹤0.01%
5,075
+3,100
+157% +$216K
CNI icon
552
Canadian National Railway
CNI
$76.6B
$352K ﹤0.01%
6,172
+6,102
+8,717% +$336K
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$15.1B
$352K ﹤0.01%
2,600
– –
RSG icon
554
Republic Services
RSG
$65.7B
$352K ﹤0.01%
10,558
– –
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$352K ﹤0.01%
6,467
+3,594
+125% +$201K
DVN icon
556
Devon Energy
DVN
$47.3B
$350K ﹤0.01%
5,658
-3,735
-40% -$229K
AEE icon
557
Ameren
AEE
$30.1B
$346K ﹤0.01%
+9,580
New +$344K
CLB icon
558
Core Laboratories
CLB
$521M
$345K ﹤0.01%
1,803
+1
+0.1% +$186
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
$342K ﹤0.01%
4,812
+1,900
+65% +$128K
RAI
560
DELISTED
Reynolds American Inc
RAI
$337K ﹤0.01%
13,498
+680
+5% +$17.2K
ETR icon
561
Entergy
ETR
$50B
$335K ﹤0.01%
10,634
+370
+4% +$11.8K
MGC icon
562
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$332K ﹤0.01%
+5,250
New +$318K
VCSH icon
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K ﹤0.01%
4,100
– –
UL icon
564
Unilever
UL
$136B
$324K ﹤0.01%
6,990
+890
+15% +$39.8K
MOO icon
565
VanEck Agribusiness ETF
MOO
$969M
$309K ﹤0.01%
+5,674
New +$301K
PERF
566
DELISTED
Perfumania Holdings, Inc.
PERF
$305K ﹤0.01%
+48,002
New +$234K
CPA icon
567
Copa Holdings
CPA
$5.8B
$302K ﹤0.01%
1,890
– –
IFF icon
568
International Flavors & Fragrances
IFF
$21.9B
$302K ﹤0.01%
3,509
– –
UTIW
569
DELISTED
UTI WORLDWIDE INC
UTIW
$301K ﹤0.01%
17,113
-902
-5% -$14.2K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.9B
$296K ﹤0.01%
6,695
– –
P
571
DELISTED
Pandora Media Inc
P
$295K ﹤0.01%
11,048
-2,400
-18% -$65.8K
GD icon
572
General Dynamics
GD
$106B
$294K ﹤0.01%
3,075
+1,005
+49% +$89.8K
AMX icon
573
America Movil
AMX
$71.2B
$293K ﹤0.01%
12,562
-6,188
-33% -$135K
MTB icon
574
M&T Bank
MTB
$36.2B
$292K ﹤0.01%
2,509
-5,380
-68% -$611K
JEF icon
575
Jefferies Financial Group
JEF
$13.1B
$291K ﹤0.01%
11,477
– –
21 22
23
24 25

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Bessemer Group's Q4 2013 Portfolio in Review

As of Q4 2013, Bessemer Group held 1,448 positions worth $14B, up 13% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bessemer Group's Q4 2013 filing shows 199 new, 366 increased, 275 reduced and 98 closed positions. Its largest new stake was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M. The largest sale was Teva Pharmaceuticals, an estimated $98.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bessemer Group's largest Q4 2013 buy was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M.
  • Bessemer Group added most to Viatris in Q4 2013, an estimated $154M increase.
  • Bessemer Group's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $98.9M.
  • Bessemer Group fully exited Rayonier in Q4 2013, selling an estimated $33.4M.
  • Bessemer Group's ten largest holdings make up 16% of its $14B portfolio in Q4 2013.
  • Bessemer Group opened 199 new positions and closed 98 in Q4 2013.
  • Bessemer Group's portfolio value rose 13% quarter-over-quarter to $14B.

Based on Bessemer Group's 13F filing for Q4 2013, filed 18 Feb 2014.