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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
-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
(+8.3%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$182M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$176M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$199M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$89.9M |
| 3 |
Cencora
COR
|
+$85.9M |
| 4 |
Occidental Petroleum
OXY
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$16.9B
| $2.85M | 0.02% |
66,750
+64,050
| +2,372% | +$2.93M |
|
|
TPZ
277
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $2.85M | 0.02% |
+101,501
| New | +$2.9M |
|
|
ALJ
278
DELISTED
Alon USA Energy Inc
ALJ
| $2.85M | 0.02% |
198,180
| – | – |
|
279
Werner Enterprises
WERN
$2.54B
| $2.84M | 0.02% |
112,700
+32,608
| +41% | +$825K |
|
|
BRCD
280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.82M | 0.02% |
259,299
+395
| +0.2% | +$3.85K |
|
281
AbbVie
ABBV
$458B
| $2.8M | 0.02% |
48,469
-2,222
| -4% | -$123K |
|
282
Dillards
DDS
$8.87B
| $2.79M | 0.02% |
25,600
| – | – |
|
|
ACET
283
DELISTED
Aceto Corp
ACET
| $2.77M | 0.02% |
143,130
| – | – |
|
284
American Public Education
APEI
$875M
| $2.7M | 0.02% |
100,000
| – | – |
|
285
Brown-Forman Class B
BF.B
$12B
| $2.67M | 0.02% |
92,456
| – | – |
|
286
American Express
AXP
$223B
| $2.65M | 0.02% |
30,290
+2,801
| +10% | +$252K |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.02% |
182,600
| – | – |
|
288
Celanese
CE
$5.09B
| $2.57M | 0.01% |
43,865
+1,130
| +3% | +$69.6K |
|
|
MRSH
289
Marsh
MRSH
$86.3B
| $2.55M | 0.01% |
48,716
| – | – |
|
290
Mohawk Industries
MHK
$6.9B
| $2.53M | 0.01% |
18,753
-1,305
| -7% | -$179K |
|
291
CNO Financial Group
CNO
$4.97B
| $2.51M | 0.01% |
147,840
| – | – |
|
292
Dine Brands
DIN
$432M
| $2.51M | 0.01% |
30,720
| – | – |
|
|
IQNT
293
DELISTED
Inteliquent, Inc.
IQNT
| $2.49M | 0.01% |
200,000
+57,200
| +40% | +$706K |
|
294
Dentsply Sirona
XRAY
$2.59B
| $2.47M | 0.01% |
54,230
-119,751
| -69% | -$5.63M |
|
295
Fastenal
FAST
$54B
| $2.46M | 0.01% |
219,380
+59,480
| +37% | +$680K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $2.45M | 0.01% |
95,062
| – | – |
|
297
Consolidated Edison
ED
$41.6B
| $2.43M | 0.01% |
42,844
-22,935
| -35% | -$1.3M |
|
298
L3Harris
LHX
$55.9B
| $2.42M | 0.01% |
36,440
| – | – |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.4M | 0.01% |
48,826
+25,218
| +107% | +$1.3M |
|
|
OSG
300
Octave Specialty Group
OSG
$252M
| $2.38M | 0.01% |
107,589
| – | – |
|
Similar funds
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.