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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
-0.41%
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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
+$1.53B
Cap. Flow %
8.68%
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$201M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$89.9M
3
COR icon
Cencora
COR
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
226
REX American Resources
REX
$1.46B
$5.01M 0.03%
412,620
– –
NSR
227
DELISTED
Neustar Inc
NSR
$5.01M 0.03%
+201,700
New +$5.56M
NRCIB
228
DELISTED
National Research Corp Class B
NRCIB
$5.01M 0.03%
134,932
– –
GHY
229
PGIM Global High Yield Fund
GHY
$478M
$4.99M 0.03%
+302,145
New +$5.2M
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$4.87M 0.03%
95,154
-5,438
-5% -$272K
ABT icon
231
Abbott
ABT
$180B
$4.85M 0.03%
116,662
-7,865
-6% -$333K
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.83M 0.03%
408,461
+8,461
+2% +$102K
RY icon
233
Royal Bank of Canada
RY
$291B
$4.79M 0.03%
75,000
+74,900
+74,900% +$5.51M
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$654B
$4.74M 0.03%
46,798
-2,080
-4% -$213K
ZION icon
235
Zions Bancorporation
ZION
$10.1B
$4.74M 0.03%
162,908
– –
UIS icon
236
Unisys
UIS
$227M
$4.68M 0.03%
+200,000
New +$4.6M
AMGN icon
237
Amgen
AMGN
$203B
$4.67M 0.03%
33,236
+582
+2% +$76K
LSTR icon
238
Landstar System
LSTR
$6.8B
$4.66M 0.03%
64,500
– –
NRC icon
239
NRC Health Common Stock
NRC
$474M
$4.59M 0.03%
352,582
+235,840
+202% +$3.24M
RTX icon
240
RTX Corp
RTX
$287B
$4.56M 0.03%
68,618
-44,714
-39% -$3.07M
VOO icon
241
Vanguard S&P 500 ETF
VOO
$968B
$4.47M 0.03%
24,773
+9,198
+59% +$1.67M
INTC icon
242
Intel
INTC
$466B
$4.31M 0.02%
123,661
-7,419
-6% -$251K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.02%
71,724
-719,540
-91% -$47.2M
HTS
244
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.21M 0.02%
234,700
-95,200
-29% -$1.85M
TJX icon
245
TJX Companies
TJX
$170B
$4.05M 0.02%
136,822
+1,060
+0.8% +$29.9K
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$3.9M 0.02%
388,665
-26,940
-6% -$275K
PPLI
247
People Inc
PPLI
$3.1B
$3.78M 0.02%
321,176
-241
-0.1% -$2.91K
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.5B
$3.68M 0.02%
31,529
-1,958
-6% -$231K
KNGT
249
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.63M 0.02%
132,595
– –
ACN icon
250
Accenture
ACN
$89.9B
$3.54M 0.02%
43,520
-7,580
-15% -$608K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bessemer Group held 1,542 positions worth $17.6B, up 8.3% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group deployed $1.53B of net new capital in Q3 2014, opening 118 new positions and adding to 276 existing holdings. Its largest new stake was Ingredion: 990,320 shares worth $75.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $199M trimmed.

  • Bessemer Group's largest Q3 2014 buy was Ingredion: 990,320 shares worth $75.1M.
  • Bessemer Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $209M increase.
  • Bessemer Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $199M.
  • Bessemer Group fully exited Cirrus Logic in Q3 2014, selling an estimated $9.79M.
  • Bessemer Group's ten largest holdings make up 20% of its $17.6B portfolio in Q3 2014.
  • Bessemer Group opened 118 new positions and closed 279 in Q3 2014.
  • Bessemer Group's portfolio value rose 8.3% quarter-over-quarter to $17.6B.

Based on Bessemer Group's 13F filing for Q3 2014, filed 13 Nov 2014.