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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 | |
|---|---|---|---|---|---|---|
|
CCC
326
DELISTED
Calgon Carbon Corp
CCC
| $2.08M | 0.01% |
+100,346
| New | +$2.04M |
|
|
ANH
327
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.08M | 0.01% |
395,535
+387,535
| +4,844% | +$2.02M |
|
328
Kemper
KMPR
$1.7B
| $2.08M | 0.01% |
+57,464
| New | +$2.03M |
|
329
Enterprise Products Partners
EPD
$83.8B
| $2.06M | 0.01% |
57,004
+2,900
| +5% | +$107K |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.01% |
23,841
+1,580
| +7% | +$126K |
|
|
WIRE
331
DELISTED
Encore Wire Corp
WIRE
| $2.02M | 0.01% |
+54,155
| New | +$2.03M |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $2.02M | 0.01% |
8,770
-847
| -9% | -$184K |
|
333
Caterpillar
CAT
$409B
| $2M | 0.01% |
21,869
+1,406
| +7% | +$137K |
|
|
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.01% |
104,957
+12,516
| +14% | +$229K |
|
335
AptarGroup
ATR
$8.45B
| $1.97M | 0.01% |
29,509
+8,214
| +39% | +$521K |
|
336
Kinder Morgan
KMI
$73.1B
| $1.97M | 0.01% |
46,515
+41,577
| +842% | +$1.64M |
|
337
Amphenol
APH
$188B
| $1.96M | 0.01% |
145,964
+13,972
| +11% | +$179K |
|
338
HCI Group
HCI
$2.28B
| $1.94M | 0.01% |
+44,812
| New | +$1.98M |
|
339
Biogen
BIIB
$29.9B
| $1.91M | 0.01% |
5,636
+2,961
| +111% | +$958K |
|
|
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.01% |
22,537
+4,248
| +23% | +$332K |
|
|
AVTA
341
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | 0.01% |
137,362
-212,638
| -61% | -$3.13M |
|
|
EXAC
342
DELISTED
Exactech Inc
EXAC
| $1.89M | 0.01% |
+80,335
| New | +$1.78M |
|
343
Trinity Industries
TRN
$2.97B
| $1.88M | 0.01% |
93,321
+56,888
| +156% | +$1.37M |
|
344
Williams-Sonoma
WSM
$26.7B
| $1.88M | 0.01% |
49,622
-394
| -0.8% | -$13.7K |
|
|
EXCU
345
DELISTED
Exelon Corporation
EXCU
| $1.87M | 0.01% |
35,000
| – | – |
|
346
Palo Alto Networks
PANW
$264B
| $1.85M | 0.01% |
90,780
| – | – |
|
347
TransDigm Group
TDG
$69.2B
| $1.85M | 0.01% |
9,437
+514
| +6% | +$96.9K |
|
|
VTLE
348
DELISTED
Vital Energy
VTLE
| $1.85M | 0.01% |
8,945
-34,555
| -79% | -$10.5M |
|
349
Matrix Service
MTRX
$347M
| $1.84M | 0.01% |
+82,384
| New | +$1.85M |
|
350
NextEra Energy
NEE
$187B
| $1.84M | 0.01% |
69,172
+3,476
| +5% | +$87.8K |
|
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.