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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 | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $3.78M | 0.02% |
+194,852
| New | +$3.1M |
|
252
Accenture
ACN
$89.9B
| $3.66M | 0.02% |
40,965
-2,555
| -6% | -$212K |
|
253
Jacobs Solutions
J
$15.9B
| $3.6M | 0.02% |
97,501
-459,409
| -82% | -$17.5M |
|
|
TCP
254
DELISTED
TC Pipelines LP
TCP
| $3.58M | 0.02% |
50,250
| – | – |
|
255
Micron Technology
MU
$1.04T
| $3.54M | 0.02% |
101,123
+92,058
| +1,016% | +$3.05M |
|
256
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.54M | 0.02% |
310,251
-98,210
| -24% | -$1.14M |
|
257
Werner Enterprises
WERN
$2.54B
| $3.51M | 0.02% |
112,700
| – | – |
|
|
PPLI
258
People Inc
PPLI
$3.1B
| $3.49M | 0.02% |
321,176
| – | – |
|
259
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.39M | 0.02% |
15
-1
| -6% | -$216K |
|
260
Adobe
ADBE
$89.5B
| $3.34M | 0.02% |
45,889
-2,644
| -5% | -$185K |
|
|
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
| $3.3M | 0.02% |
57,900
+14,100
| +32% | +$763K |
|
262
Eli Lilly
LLY
$1.07T
| $3.29M | 0.02% |
47,770
+583
| +1% | +$39.4K |
|
263
Dentsply Sirona
XRAY
$2.59B
| $3.29M | 0.02% |
61,714
+7,484
| +14% | +$381K |
|
264
iShares National Muni Bond ETF
MUB
$45.1B
| $3.25M | 0.02% |
+29,461
| New | +$3.24M |
|
265
AT&T
T
$165B
| $3.23M | 0.02% |
127,153
-976,892
| -88% | -$25.3M |
|
266
Cirrus Logic
CRUS
$6.74B
| $3.23M | 0.02% |
+136,846
| New | +$2.76M |
|
267
Centene
CNC
$31.3B
| $3.2M | 0.02% |
+123,364
| New | +$2.88M |
|
|
BHL
268
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.19M | 0.02% |
250,000
| – | – |
|
269
Travelers Companies
TRV
$80.8B
| $3.1M | 0.02% |
29,309
+19,660
| +204% | +$1.98M |
|
270
Worthington Enterprises
WOR
$2.76B
| $3.01M | 0.02% |
+162,200
| New | +$3.59M |
|
271
Mohawk Industries
MHK
$6.9B
| $2.99M | 0.02% |
19,247
+494
| +3% | +$71K |
|
272
Comcast
CMCSA
$79.1B
| $2.98M | 0.02% |
102,764
+43,642
| +74% | +$1.2M |
|
273
Cisco
CSCO
$450B
| $2.96M | 0.02% |
106,363
-18,491
| -15% | -$477K |
|
|
MRSH
274
Marsh
MRSH
$86.3B
| $2.93M | 0.02% |
51,181
+2,465
| +5% | +$135K |
|
275
Rogers Corp
ROG
$2.33B
| $2.9M | 0.02% |
+35,593
| New | +$2.37M |
|
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.