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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
+9.59%
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
$14B
AUM Growth
+$1.63B
Cap. Flow
+$225M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.45%
Holding
1,448
New
199
Increased
366
Reduced
275
Closed
98

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$154M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.6M
3
LMT icon
Lockheed Martin
LMT
+$86.9M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
2
GE icon
GE Aerospace
GE
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
WBA
Walgreens Boots Alliance
WBA
+$67.4M
5
TPR icon
Tapestry
TPR
+$60.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 14.16%
3 Financials 12.66%
4 Industrials 9.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$62.5B
$1.48M 0.01%
22,960
+9,446
+70% +$608K
ARG
352
DELISTED
Airgas Inc
ARG
$1.48M 0.01%
13,230
-126
-0.9% -$13.7K
PAYX icon
353
Paychex
PAYX
$40.4B
$1.46M 0.01%
32,107
-1,015
-3% -$43.3K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.01%
19,353
– –
DOX icon
355
Amdocs
DOX
$5.53B
$1.45M 0.01%
35,286
+555
+2% +$21.8K
TSLA icon
356
Tesla
TSLA
$1.24T
$1.45M 0.01%
144,825
-180
-0.1% -$1.84K
HGG
357
DELISTED
hhgregg Inc.
HGG
$1.44M 0.01%
103,260
-2,220
-2% -$35.5K
LEA icon
358
Lear
LEA
$7.19B
$1.42M 0.01%
17,578
– –
WWW icon
359
Wolverine World Wide
WWW
$1.54B
$1.41M 0.01%
41,501
-20,459
-33% -$632K
CNP icon
360
CenterPoint Energy
CNP
$29.1B
$1.4M 0.01%
60,571
+23,550
+64% +$566K
PHLT
361
DELISTED
Performant Healthcare Inc
PHLT
$1.4M 0.01%
+136,000
New +$1.37M
UTHR icon
362
United Therapeutics
UTHR
$26.3B
$1.39M 0.01%
12,303
– –
HRL icon
363
Hormel Foods
HRL
$13.9B
$1.38M 0.01%
61,084
+59,684
+4,263% +$1.31M
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.01%
32,330
– –
HON icon
365
Honeywell
HON
$77.1B
$1.35M 0.01%
16,412
+8,307
+102% +$649K
MCO icon
366
Moody's
MCO
$81.7B
$1.34M 0.01%
17,058
+760
+5% +$55.6K
RF icon
367
Regions Financial
RF
$26.3B
$1.33M 0.01%
134,890
– –
GIS icon
368
General Mills
GIS
$19.2B
$1.31M 0.01%
26,166
+4,105
+19% +$204K
RGA icon
369
Reinsurance Group of America
RGA
$15.7B
$1.29M 0.01%
16,674
– –
FRC
370
DELISTED
First Republic Bank
FRC
$1.29M 0.01%
24,598
-765
-3% -$38.3K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.01%
45,650
– –
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.01%
34,200
+14,974
+78% +$522K
CMCSA icon
373
Comcast
CMCSA
$79.1B
$1.26M 0.01%
48,344
+5,428
+13% +$131K
LNC icon
374
Lincoln National
LNC
$7.91B
$1.25M 0.01%
24,182
– –
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.01%
31,070
-297
-0.9% -$11.2K
13 14
15
16 17

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Bessemer Group's Q4 2013 Portfolio in Review

As of Q4 2013, Bessemer Group held 1,448 positions worth $14B, up 13% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bessemer Group's Q4 2013 filing shows 199 new, 366 increased, 275 reduced and 98 closed positions. Its largest new stake was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M. The largest sale was Teva Pharmaceuticals, an estimated $98.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bessemer Group's largest Q4 2013 buy was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M.
  • Bessemer Group added most to Viatris in Q4 2013, an estimated $154M increase.
  • Bessemer Group's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $98.9M.
  • Bessemer Group fully exited Rayonier in Q4 2013, selling an estimated $33.4M.
  • Bessemer Group's ten largest holdings make up 16% of its $14B portfolio in Q4 2013.
  • Bessemer Group opened 199 new positions and closed 98 in Q4 2013.
  • Bessemer Group's portfolio value rose 13% quarter-over-quarter to $14B.

Based on Bessemer Group's 13F filing for Q4 2013, filed 18 Feb 2014.