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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
NOC icon
251
Northrop Grumman
NOC
$77B
$3.53M 0.02%
26,819
+100
+0.4% +$12.6K
WW
252
DELISTED
WW International
WW
$3.43M 0.02%
125,000
– –
TCP
253
DELISTED
TC Pipelines LP
TCP
$3.4M 0.02%
50,250
+50,175
+66,900% +$2.81M
ADBE icon
254
Adobe
ADBE
$89.5B
$3.36M 0.02%
48,533
-250
-0.5% -$17.7K
BHL
255
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.36M 0.02%
+250,000
New +$3.46M
TIVO
256
DELISTED
TIVO INC
TIVO
$3.34M 0.02%
261,265
– –
AIZ icon
257
Assurant
AIZ
$13.7B
$3.32M 0.02%
51,659
– –
ASRT
258
DELISTED
Assertio
ASRT
$3.32M 0.02%
+3,640
New +$2.92M
GILD icon
259
Gilead Sciences
GILD
$161B
$3.32M 0.02%
31,153
-693
-2% -$67.9K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.31M 0.02%
16
-5
-24% -$999K
LUV icon
261
Southwest Airlines
LUV
$22.1B
$3.29M 0.02%
97,395
– –
WM icon
262
Waste Management
WM
$95.9B
$3.21M 0.02%
67,515
-60
-0.1% -$2.75K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.21M 0.02%
93,253
– –
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.9B
$3.2M 0.02%
29,227
-671
-2% -$76.8K
CSCO icon
265
Cisco
CSCO
$450B
$3.14M 0.02%
124,854
-82,721
-40% -$2.08M
PTEN icon
266
Patterson-UTI
PTEN
$3.87B
$3.13M 0.02%
96,409
-130
-0.1% -$4.42K
COST icon
267
Costco
COST
$415B
$3.13M 0.02%
24,972
+13,256
+113% +$1.6M
FITB
268
Fifth Third Bancorp
FITB
$52B
$3.12M 0.02%
155,619
+465
+0.3% +$9.55K
RES icon
269
RPC Inc
RES
$1.24B
$3.11M 0.02%
141,395
– –
LLY icon
270
Eli Lilly
LLY
$1.07T
$3.06M 0.02%
47,187
+1,740
+4% +$110K
PSX icon
271
Phillips 66
PSX
$82.9B
$3.04M 0.02%
37,406
-241
-0.6% -$20.1K
UNH icon
272
UnitedHealth
UNH
$382B
$3.02M 0.02%
35,046
+11,998
+52% +$1.01M
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.9M 0.02%
17,031
-3,646
-18% -$617K
DLX icon
274
Deluxe
DLX
$1.19B
$2.87M 0.02%
52,090
– –
GGM
275
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.85M 0.02%
+120,094
New +$2.91M
9 10
11
12 13

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
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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.