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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
-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
Cap. Flow
+$1.53B
Cap. Flow %
8.68%
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$201M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$89.9M
3
COR icon
Cencora
COR
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.01%
22,219
– –
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.01%
22,386
-874
-4% -$70.2K
COV
353
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.69M 0.01%
19,577
-1,015,301
-98% -$89.9M
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.69M 0.01%
92,441
– –
TWX
355
DELISTED
Time Warner Inc
TWX
$1.68M 0.01%
22,261
-871
-4% -$67.5K
WSM icon
356
Williams-Sonoma
WSM
$26.7B
$1.67M 0.01%
50,016
-31,714
-39% -$1.1M
DK icon
357
Delek US
DK
$3.87B
$1.66M 0.01%
50,161
– –
WDAY icon
358
Workday
WDAY
$33.4B
$1.66M 0.01%
20,074
+2,902
+17% +$248K
APH icon
359
Amphenol
APH
$188B
$1.65M 0.01%
131,992
-9,352
-7% -$117K
META icon
360
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.01%
20,824
+1,673
+9% +$123K
TDG icon
361
TransDigm Group
TDG
$69.2B
$1.64M 0.01%
8,923
-681
-7% -$122K
ZEUS
362
DELISTED
Olympic Steel
ZEUS
$1.63M 0.01%
79,240
– –
CMCSA icon
363
Comcast
CMCSA
$79.1B
$1.59M 0.01%
59,122
+8,150
+16% +$223K
HOG icon
364
Harley-Davidson
HOG
$2.68B
$1.57M 0.01%
26,930
-4,456
-14% -$285K
UTHR icon
365
United Therapeutics
UTHR
$26.3B
$1.57M 0.01%
12,173
– –
ARG
366
DELISTED
Airgas Inc
ARG
$1.55M 0.01%
14,043
-1,067
-7% -$117K
NEE icon
367
NextEra Energy
NEE
$187B
$1.54M 0.01%
65,696
-16,800
-20% -$406K
LEA icon
368
Lear
LEA
$7.19B
$1.52M 0.01%
17,578
-44
-0.2% -$4.25K
D icon
369
Dominion Energy
D
$62.5B
$1.51M 0.01%
21,918
+701
+3% +$48.4K
NUE icon
370
Nucor
NUE
$56.4B
$1.51M 0.01%
27,780
-139
-0.5% -$7.33K
TRP icon
371
TC Energy
TRP
$73.5B
$1.5M 0.01%
+29,061
New +$1.5M
HON icon
372
Honeywell
HON
$77.1B
$1.49M 0.01%
17,801
+640
+4% +$54.4K
PANW icon
373
Palo Alto Networks
PANW
$264B
$1.48M 0.01%
90,780
+942
+1% +$13.5K
NAVI icon
374
Navient
NAVI
$774M
$1.48M 0.01%
83,550
– –
SE
375
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.01%
36,373
+1,263
+4% +$52K
13 14
15
16 17

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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.