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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 | |
|---|---|---|---|---|---|---|
301
UNIFI
UFI
$117M
| $2.38M | 0.01% |
91,684
| – | – |
|
302
Churchill Downs
CHDN
$6.03B
| $2.34M | 0.01% |
144,180
| – | – |
|
|
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
| $2.32M | 0.01% |
43,800
| – | – |
|
|
ANK
304
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.32M | 0.01% |
43,050
| – | – |
|
|
MPV
305
Barings Participation Investors
MPV
$168M
| $2.26M | 0.01% |
+166,070
| New | +$2.23M |
|
306
HF Sinclair
DINO
$15.9B
| $2.26M | 0.01% |
51,700
| – | – |
|
307
TD Synnex
SNX
$19.4B
| $2.25M | 0.01% |
69,640
| – | – |
|
308
Scansource
SCSC
$1.12B
| $2.2M | 0.01% |
63,690
| – | – |
|
|
COHR
309
DELISTED
Coherent Inc
COHR
| $2.2M | 0.01% |
35,860
| – | – |
|
310
Sempra
SRE
$60.8B
| $2.18M | 0.01% |
41,462
+1,130
| +3% | +$58.2K |
|
311
Enterprise Products Partners
EPD
$83.8B
| $2.18M | 0.01% |
54,104
-1,572
| -3% | -$61.7K |
|
312
Quaker Houghton
KWR
$2.63B
| $2.18M | 0.01% |
30,420
| – | – |
|
313
Northern Oil and Gas
NOG
$2.3B
| $2.17M | 0.01% |
15,276
| – | – |
|
314
Boeing
BA
$165B
| $2.16M | 0.01% |
16,959
+180
| +1% | +$22.7K |
|
|
FBRC
315
DELISTED
FBR & Co. Common Stock
FBRC
| $2.14M | 0.01% |
77,670
| – | – |
|
316
Orion Group Holdings
ORN
$514M
| $2.13M | 0.01% |
213,610
| – | – |
|
|
PLL
317
DELISTED
PALL CORP
PLL
| $2.13M | 0.01% |
25,385
-494
| -2% | -$40.5K |
|
318
Newmont
NEM
$98.2B
| $2.09M | 0.01% |
90,550
-267,500
| -75% | -$6.82M |
|
319
Sherwin-Williams
SHW
$78.3B
| $2.09M | 0.01% |
28,596
-10,224
| -26% | -$725K |
|
320
Marathon Petroleum
MPC
$90.3B
| $2.08M | 0.01% |
49,200
+15,200
| +45% | +$645K |
|
321
SPDR Gold Trust
GLD
$131B
| $2.08M | 0.01% |
17,860
-502
| -3% | -$61.9K |
|
322
New York Times
NYT
$11.6B
| $2.06M | 0.01% |
183,350
| – | – |
|
323
Benchmark Electronics
BHE
$2.91B
| $2.05M | 0.01% |
92,260
| – | – |
|
324
Stryker
SYK
$127B
| $2.05M | 0.01% |
25,344
+65
| +0.3% | +$5.35K |
|
325
International Paper
IP
$22.3B
| $2.04M | 0.01% |
45,180
-14,343
| -24% | -$660K |
|
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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.