We are live on ! Find out more
Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$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
RTX icon
226
RTX Corp
RTX
$287B
$3.31M 0.02%
46,278
+25,308
+121% +$1.72M
GLD icon
227
SPDR Gold Trust
GLD
$131B
$3.29M 0.02%
28,292
+2,532
+10% +$311K
ALJ
228
DELISTED
Alon USA Energy Inc
ALJ
$3.28M 0.02%
198,180
– –
FITB
229
Fifth Third Bancorp
FITB
$52B
$3.27M 0.02%
155,539
+385
+0.2% +$7.54K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$876B
$3.27M 0.02%
17,575
+2,767
+19% +$493K
MRSH
231
Marsh
MRSH
$86.3B
$3.25M 0.02%
67,166
-25,550
-28% -$1.18M
NOC icon
232
Northrop Grumman
NOC
$77B
$3.14M 0.02%
27,442
+80
+0.3% +$8.57K
UPS icon
233
United Parcel Service
UPS
$97.6B
$3.12M 0.02%
29,638
+2,167
+8% +$213K
REX icon
234
REX American Resources
REX
$1.46B
$3.08M 0.02%
412,620
+323,820
+365% +$1.85M
T icon
235
AT&T
T
$165B
$3.06M 0.02%
114,966
+36,384
+46% +$957K
WM icon
236
Waste Management
WM
$95.9B
$3.06M 0.02%
68,075
-1,481
-2% -$64.7K
IP icon
237
International Paper
IP
$22.3B
$3M 0.02%
65,529
-418
-0.6% -$17.9K
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.31B
$2.98M 0.02%
77,610
-107,300
-58% -$4.1M
NYT icon
239
New York Times
NYT
$11.6B
$2.91M 0.02%
183,456
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.91M 0.02%
17,579
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$2.84M 0.02%
36,829
-1,201
-3% -$80.1K
HCF
242
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.83M 0.02%
+300,000
New +$2.83M
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$2.75M 0.02%
181,611
+2,411
+1% +$35.4K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.74M 0.02%
54,082
– –
DLX icon
245
Deluxe
DLX
$1.19B
$2.72M 0.02%
52,090
– –
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.72M 0.02%
72,000
+5,600
+8% +$193K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$2.71M 0.02%
44,379
-1,644
-4% -$101K
HOG icon
248
Harley-Davidson
HOG
$2.68B
$2.71M 0.02%
39,190
-8,015
-17% -$531K
MHK icon
249
Mohawk Industries
MHK
$6.9B
$2.71M 0.02%
18,220
+25
+0.1% +$3.41K
SCSC icon
250
Scansource
SCSC
$1.12B
$2.7M 0.02%
63,690
+33,590
+112% +$1.33M
8 9
10
11 12

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.