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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
+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
Cap. Flow
-$92B
Cap. Flow %
-495.62%
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ADP icon
Automatic Data Processing
ADP
+$207M
3
GILD icon
Gilead Sciences
GILD
+$115M
4
DNB
Dun & Bradstreet
DNB
+$112M
5
RTN
Raytheon Company
RTN
+$105M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M
2
BEN icon
Franklin Resources
BEN
+$157M
3
SNY icon
Sanofi
SNY
+$129M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
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
CLW icon
276
Clearwater Paper
CLW
$271M
$2.87M 0.02%
+41,847
New +$2.79M
NLY icon
277
Annaly Capital Management
NLY
$16.9B
$2.86M 0.02%
66,125
-625
-0.9% -$28.3K
IWM icon
278
iShares Russell 2000 ETF
IWM
$80.9B
$2.8M 0.02%
23,375
-5,852
-20% -$669K
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.02%
183,111
+511
+0.3% +$7.48K
ED icon
280
Consolidated Edison
ED
$41.6B
$2.77M 0.01%
42,018
-826
-2% -$51.8K
DOX icon
281
Amdocs
DOX
$5.53B
$2.7M 0.01%
57,937
+15,046
+35% +$705K
PLL
282
DELISTED
PALL CORP
PLL
$2.69M 0.01%
26,620
+1,235
+5% +$114K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.63M 0.01%
+24,852
New +$2.64M
LIOX
284
DELISTED
Lionbridge Technologies
LIOX
$2.6M 0.01%
+452,728
New +$2.27M
BF.B icon
285
Brown-Forman Class B
BF.B
$12B
$2.6M 0.01%
92,456
– –
LOW icon
286
Lowe's Companies
LOW
$116B
$2.59M 0.01%
37,692
-113,625
-75% -$6.8M
CIT
287
DELISTED
CIT Group Inc.
CIT
$2.59M 0.01%
54,231
+45,404
+514% +$2.16M
SHW icon
288
Sherwin-Williams
SHW
$78.3B
$2.56M 0.01%
29,136
+540
+2% +$42.5K
ARCB icon
289
ArcBest
ARCB
$3.44B
$2.55M 0.01%
+55,001
New +$2.23M
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.51M 0.01%
14,095
-2,936
-17% -$509K
VSEC icon
291
VSE Corp
VSEC
$5.48B
$2.5M 0.01%
+75,912
New +$2.12M
IDXX icon
292
Idexx Laboratories
IDXX
$42.9B
$2.5M 0.01%
33,660
+2,128
+7% +$149K
GGM
293
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.43M 0.01%
112,909
-7,185
-6% -$167K
FAST icon
294
Fastenal
FAST
$54B
$2.42M 0.01%
203,100
-16,280
-7% -$182K
NGLS
295
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.39M 0.01%
50,000
-125,000
-71% -$7.05M
ALL icon
296
Allstate
ALL
$66.9B
$2.38M 0.01%
33,845
+31,805
+1,559% +$2.09M
WDC icon
297
Western Digital
WDC
$179B
$2.36M 0.01%
28,255
+15,140
+115% +$1.14M
SPXC icon
298
SPX Corp
SPXC
$11B
$2.35M 0.01%
+108,825
New +$2.43M
HRI icon
299
Herc Holdings
HRI
$5.43B
$2.35M 0.01%
31,348
+28,681
+1,075% +$1.94M
META icon
300
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.01%
29,985
+9,161
+44% +$700K
10 11
12
13 14

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.