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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
+9.59%
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
CAT icon
251
Caterpillar
CAT
$409B
$2.68M 0.02%
29,478
+16,214
+122% +$1.38M
COHR
252
DELISTED
Coherent Inc
COHR
$2.67M 0.02%
35,860
+21,760
+154% +$1.46M
GTIV
253
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.67M 0.02%
214,749
+6,924
+3% +$83.3K
DUK icon
254
Duke Energy
DUK
$102B
$2.66M 0.02%
38,548
+25,799
+202% +$1.81M
OSG
255
Octave Specialty Group
OSG
$252M
$2.64M 0.02%
107,589
+2,230
+2% +$46.7K
NEE icon
256
NextEra Energy
NEE
$187B
$2.64M 0.02%
123,368
+25,680
+26% +$541K
CNO icon
257
CNO Financial Group
CNO
$4.97B
$2.62M 0.02%
147,840
– –
GPRE icon
258
Green Plains
GPRE
$1.19B
$2.6M 0.02%
134,390
– –
ORN icon
259
Orion Group Holdings
ORN
$514M
$2.57M 0.02%
213,610
+174,310
+444% +$2.03M
DIN icon
260
Dine Brands
DIN
$432M
$2.57M 0.02%
30,720
+4,820
+19% +$380K
AXP icon
261
American Express
AXP
$223B
$2.56M 0.02%
28,267
-564
-2% -$46.3K
MHO icon
262
M/I Homes
MHO
$3.83B
$2.56M 0.02%
100,750
– –
IPAR icon
263
Interparfums
IPAR
$3.92B
$2.54M 0.02%
71,040
+44,740
+170% +$1.54M
LHX icon
264
L3Harris
LHX
$55.9B
$2.54M 0.02%
36,440
– –
RGR icon
265
Sturm, Ruger & Co
RGR
$610M
$2.54M 0.02%
34,760
– –
RES icon
266
RPC Inc
RES
$1.24B
$2.52M 0.02%
141,395
+19,070
+16% +$333K
NRCIB
267
DELISTED
National Research Corp Class B
NRCIB
$2.51M 0.02%
72,432
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.9B
$2.51M 0.02%
21,726
+2,404
+12% +$266K
EPD icon
269
Enterprise Products Partners
EPD
$83.8B
$2.5M 0.02%
75,398
-4,080
-5% -$127K
UFI icon
270
UNIFI
UFI
$117M
$2.5M 0.02%
91,684
+66,830
+269% +$1.69M
DLB icon
271
Dolby
DLB
$4.72B
$2.5M 0.02%
64,744
– –
DDS icon
272
Dillards
DDS
$8.87B
$2.49M 0.02%
25,600
– –
BF.B icon
273
Brown-Forman Class B
BF.B
$12B
$2.48M 0.02%
102,481
+14,062
+16% +$330K
ICUI icon
274
ICU Medical
ICUI
$3.93B
$2.46M 0.02%
38,600
– –
WSM icon
275
Williams-Sonoma
WSM
$26.7B
$2.45M 0.02%
84,002
-3,458
-4% -$96.7K
9 10
11
12 13

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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.