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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$60.8B
| $2.34M | 0.01% |
42,002
+540
| +1% | +$29.4K |
|
|
CAI
302
DELISTED
CAI International, Inc.
CAI
| $2.33M | 0.01% |
+100,502
| New | +$2.13M |
|
|
ANK
303
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.32M | 0.01% |
34,362
-8,688
| -20% | -$587K |
|
304
Dover
DOV
$27.2B
| $2.32M | 0.01% |
40,081
+33,161
| +479% | +$2.06M |
|
305
Verizon
VZ
$194B
| $2.32M | 0.01% |
49,648
+25,309
| +104% | +$1.24M |
|
306
Mondelez International
MDLZ
$77.7B
| $2.31M | 0.01% |
63,446
+7,181
| +13% | +$261K |
|
307
ManpowerGroup
MAN
$2.39B
| $2.28M | 0.01% |
33,433
+28,433
| +569% | +$1.89M |
|
|
FIG
308
DELISTED
Fortress Investment Group Llc
FIG
| $2.27M | 0.01% |
+282,873
| New | +$2.08M |
|
|
BRCD
309
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.27M | 0.01% |
191,533
-67,766
| -26% | -$735K |
|
310
ON Semiconductor
ON
$33.8B
| $2.26M | 0.01% |
+223,235
| New | +$1.96M |
|
311
AAR Corp
AIR
$5.15B
| $2.25M | 0.01% |
81,007
+9,637
| +14% | +$250K |
|
312
EXL Service
EXLS
$4.23B
| $2.24M | 0.01% |
+389,560
| New | +$2.13M |
|
313
General Mills
GIS
$19.2B
| $2.23M | 0.01% |
41,763
-95,600
| -70% | -$4.94M |
|
314
OSI Systems
OSIS
$3.57B
| $2.22M | 0.01% |
+31,359
| New | +$2.14M |
|
315
Safety Insurance
SAFT
$1.52B
| $2.22M | 0.01% |
+34,638
| New | +$2.08M |
|
316
Delta Air Lines
DAL
$55.9B
| $2.2M | 0.01% |
44,774
+23,265
| +108% | +$979K |
|
317
American Express
AXP
$223B
| $2.19M | 0.01% |
23,536
-6,754
| -22% | -$605K |
|
318
Silgan Holdings
SLGN
$4.91B
| $2.17M | 0.01% |
+81,142
| New | +$2.04M |
|
|
SGI
319
Somnigroup International
SGI
$15.1B
| $2.17M | 0.01% |
158,404
+23,452
| +17% | +$320K |
|
|
HSII
320
DELISTED
Heidrick & Struggles
HSII
| $2.16M | 0.01% |
+93,698
| New | +$1.96M |
|
|
AMWD
321
DELISTED
American Woodmark
AMWD
| $2.14M | 0.01% |
+52,913
| New | +$2.08M |
|
322
CTS Corp
CTS
$1.72B
| $2.13M | 0.01% |
+119,315
| New | +$2.08M |
|
323
Integer Holdings
ITGR
$3.35B
| $2.1M | 0.01% |
+46,779
| New | +$2.05M |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.1M | 0.01% |
23,611
+54
| +0.2% | +$4.74K |
|
|
SVU
325
DELISTED
SUPERVALU Inc.
SVU
| $2.1M | 0.01% |
+30,860
| New | +$1.93M |
|
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.