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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
+5.36%
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
$18.6B
AUM Growth
+$940M
(+5.3%)
Cap. Flow
-$92B
Cap. Flow
% of AUM
-495.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
Automatic Data Processing
ADP
|
+$207M |
| 3 |
Gilead Sciences
GILD
|
+$115M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$112M |
| 5 |
RTN
Raytheon Company
RTN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
| 2 |
Franklin Resources
BEN
|
+$157M |
| 3 |
Sanofi
SNY
|
+$129M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$121M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $5.35M | 0.03% |
+87,500
| New | +$6.01M |
|
|
FLG.PRU
227
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.27M | 0.03% |
104,500
| – | – |
|
228
Intel
INTC
$466B
| $5.27M | 0.03% |
145,282
+21,621
| +17% | +$752K |
|
229
Royal Bank of Canada
RY
$291B
| $5.19M | 0.03% |
75,153
+153
| +0.2% | +$10.8K |
|
230
Helmerich & Payne
HP
$3.53B
| $5.17M | 0.03% |
76,756
+10,977
| +17% | +$855K |
|
|
BOBE
231
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.12M | 0.03% |
+100,000
| New | +$5.03M |
|
232
O'Reilly Automotive
ORLY
$72.4B
| $5.12M | 0.03% |
398,430
+9,765
| +3% | +$114K |
|
233
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $4.93M | 0.03% |
381,890
-130,000
| -25% | -$1.74M |
|
234
Southwest Airlines
LUV
$22.1B
| $4.81M | 0.03% |
113,570
+16,175
| +17% | +$604K |
|
|
NRCIB
235
DELISTED
National Research Corp Class B
NRCIB
| $4.71M | 0.03% |
131,077
-3,855
| -3% | -$133K |
|
236
Zions Bancorporation
ZION
$10.1B
| $4.71M | 0.03% |
165,101
+2,193
| +1% | +$61.9K |
|
|
KIO
237
KKR Income Opportunities Fund
KIO
$450M
| $4.64M | 0.03% |
287,092
-14,968
| -5% | -$255K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.02% |
60,600
-11,124
| -16% | -$744K |
|
239
Ecolab
ECL
$75.6B
| $4.57M | 0.02% |
43,687
-4,511
| -9% | -$493K |
|
240
NRC Health Common Stock
NRC
$474M
| $4.56M | 0.02% |
325,931
-26,651
| -8% | -$392K |
|
241
Costco
COST
$415B
| $4.52M | 0.02% |
31,883
+6,911
| +28% | +$939K |
|
242
AbbVie
ABBV
$458B
| $4.45M | 0.02% |
67,945
+19,476
| +40% | +$1.23M |
|
243
Take-Two Interactive
TTWO
$43B
| $4.37M | 0.02% |
+155,749
| New | +$3.98M |
|
244
TJX Companies
TJX
$170B
| $4.35M | 0.02% |
126,842
-9,980
| -7% | -$318K |
|
|
HTS
245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.33M | 0.02% |
234,700
| – | – |
|
246
Landstar System
LSTR
$6.8B
| $4.19M | 0.02% |
57,721
-6,779
| -11% | -$504K |
|
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.01M | 0.02% |
58,324
+51,158
| +714% | +$3.47M |
|
248
Waste Management
WM
$95.9B
| $3.88M | 0.02% |
75,704
+8,189
| +12% | +$399K |
|
249
UnitedHealth
UNH
$382B
| $3.85M | 0.02% |
38,139
+3,093
| +9% | +$293K |
|
|
250
Franklin Resources
BEN
$16.9B
| $3.85M | 0.02% |
69,444
-2,842,129
| -98% | -$157M |
|
Similar funds
Bessemer Group's Q4 2014 Portfolio in Review
As of Q4 2014, Bessemer Group held 1,641 positions worth $18.6B, up 5.3% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bessemer Group withdrew a net $92B in Q4 2014, closing 156 positions and reducing 291 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bessemer Group opened a new position in Schwab US Broad Market ETF worth $70.7M.
- Bessemer Group's largest Q4 2014 buy was Schwab US Broad Market ETF: 8,514,000 shares worth $70.7M.
- Bessemer Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $241M increase.
- Bessemer Group's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $233M.
- Bessemer Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $121M.
- Bessemer Group's ten largest holdings make up 20% of its $18.6B portfolio in Q4 2014.
- Bessemer Group opened 369 new positions and closed 156 in Q4 2014.
- Bessemer Group's portfolio value rose 5.3% quarter-over-quarter to $18.6B.
Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.