We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$409B
| $2.03M | 0.01% |
20,463
+780
| +4% | +$82.7K |
|
|
AMRI
327
DELISTED
Albany Molecular Research Inc
AMRI
| $2.01M | 0.01% |
91,110
| – | – |
|
328
Abercrombie & Fitch
ANF
$4.17B
| $2.01M | 0.01% |
55,280
-97,500
| -64% | -$3.97M |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $2M | 0.01% |
9,617
| – | – |
|
330
M/I Homes
MHO
$3.83B
| $2M | 0.01% |
100,750
| – | – |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.01% |
23,557
| – | – |
|
|
ACH
332
Accendra Health
ACH
$240M
| $1.97M | 0.01% |
60,150
-54
| -0.1% | -$1.84K |
|
333
Amdocs
DOX
$5.53B
| $1.97M | 0.01% |
42,891
-113,774
| -73% | -$5.33M |
|
334
Interparfums
IPAR
$3.92B
| $1.95M | 0.01% |
71,040
| – | – |
|
335
Mondelez International
MDLZ
$77.7B
| $1.93M | 0.01% |
56,265
-5,107
| -8% | -$186K |
|
336
Automatic Data Processing
ADP
$100B
| $1.93M | 0.01% |
26,395
-80,006
| -75% | -$5.78M |
|
337
Lindsay Corp
LNN
$1.16B
| $1.9M | 0.01% |
25,380
| – | – |
|
|
SGI
338
Somnigroup International
SGI
$15.1B
| $1.9M | 0.01% |
134,952
-10,192
| -7% | -$149K |
|
339
NACCO Industries
NC
$353M
| $1.89M | 0.01% |
166,720
| – | – |
|
|
KMP
340
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.87M | 0.01% |
20,033
+2,700
| +16% | +$240K |
|
|
MODV
341
DELISTED
ModivCare
MODV
| $1.86M | 0.01% |
38,495
| – | – |
|
342
Idexx Laboratories
IDXX
$42.9B
| $1.86M | 0.01% |
31,532
+21,400
| +211% | +$1.35M |
|
343
BP
BP
$113B
| $1.8M | 0.01% |
50,193
+5,784
| +13% | +$229K |
|
344
Tanger
SKT
$4.82B
| $1.79M | 0.01% |
54,656
| – | – |
|
|
EXCU
345
DELISTED
Exelon Corporation
EXCU
| $1.78M | 0.01% |
+35,000
| New | +$1.77M |
|
|
KMM
346
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.77M | 0.01% |
+200,000
| New | +$1.84M |
|
347
Brookfield
BN
$102B
| $1.76M | 0.01% |
167,241
-13,459
| -7% | -$145K |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.01% |
20,774
-1,129
| -5% | -$93.9K |
|
349
AAR Corp
AIR
$5.15B
| $1.72M | 0.01% |
71,370
| – | – |
|
350
Sturm, Ruger & Co
RGR
$610M
| $1.71M | 0.01% |
35,167
| – | – |
|
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.