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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
FLG.PRU
276
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.44M 0.02%
50,000
– –
PTEN icon
277
Patterson-UTI
PTEN
$3.87B
$2.44M 0.02%
96,409
– –
ANK
278
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.44M 0.02%
43,050
+33,750
+363% +$1.91M
KNGT
279
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.43M 0.02%
132,595
– –
LLY icon
280
Eli Lilly
LLY
$1.07T
$2.43M 0.02%
47,661
+338
+0.7% +$16.9K
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.42M 0.02%
30,032
+2,539
+9% +$205K
CE icon
282
Celanese
CE
$5.09B
$2.39M 0.02%
43,193
-50
-0.1% -$2.77K
NC icon
283
NACCO Industries
NC
$353M
$2.37M 0.02%
166,720
+146,586
+728% +$1.98M
AHL
284
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.37M 0.02%
57,250
– –
SNX icon
285
TD Synnex
SNX
$19.4B
$2.35M 0.02%
69,640
– –
KWR icon
286
Quaker Houghton
KWR
$2.63B
$2.34M 0.02%
30,420
+15,520
+104% +$1.19M
NBR icon
287
Nabors Industries
NBR
$1.23B
$2.33M 0.02%
2,746
-13,997
-84% -$11.9M
AXS icon
288
AXIS Capital
AXS
$8.59B
$2.32M 0.02%
48,792
– –
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
$2.31M 0.02%
31,920
– –
NOG icon
290
Northern Oil and Gas
NOG
$2.3B
$2.3M 0.02%
15,276
– –
SIG icon
291
Signet Jewelers
SIG
$3.55B
$2.3M 0.02%
29,186
-1,128
-4% -$85.3K
ZEUS
292
DELISTED
Olympic Steel
ZEUS
$2.3M 0.02%
79,240
+71,840
+971% +$2.01M
BRCD
293
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.29M 0.02%
258,649
– –
IQNT
294
DELISTED
Inteliquent, Inc.
IQNT
$2.28M 0.02%
+200,000
New +$2.25M
AFG icon
295
American Financial Group
AFG
$11.9B
$2.26M 0.02%
39,200
– –
MCRI icon
296
Monarch Casino & Resort
MCRI
$2.14B
$2.25M 0.02%
111,840
+94,672
+551% +$1.78M
CSC
297
DELISTED
Computer Sciences
CSC
$2.24M 0.02%
95,062
– –
BA icon
298
Boeing
BA
$165B
$2.23M 0.02%
16,296
+5,413
+50% +$704K
WTM icon
299
White Mountains Insurance
WTM
$5.47B
$2.21M 0.02%
3,670
+325
+10% +$192K
ACH
300
Accendra Health
ACH
$240M
$2.2M 0.02%
60,150
– –
10 11
12
13 14

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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.