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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
+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
Cap. Flow
-$92B
Cap. Flow %
-495.62%
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ADP icon
Automatic Data Processing
ADP
+$207M
3
GILD icon
Gilead Sciences
GILD
+$115M
4
DNB
Dun & Bradstreet
DNB
+$112M
5
RTN
Raytheon Company
RTN
+$105M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M
2
BEN icon
Franklin Resources
BEN
+$157M
3
SNY icon
Sanofi
SNY
+$129M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.01%
22,219
– –
HOG icon
352
Harley-Davidson
HOG
$2.68B
$1.8M 0.01%
27,268
+338
+1% +$21.8K
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.01%
21,524
+750
+4% +$61.3K
CBT icon
354
Cabot Corp
CBT
$4.65B
$1.77M 0.01%
+40,469
New +$1.83M
HON icon
355
Honeywell
HON
$77.1B
$1.76M 0.01%
19,657
+1,856
+10% +$160K
IHS
356
DELISTED
IHS INC CL-A COM STK
IHS
$1.75M 0.01%
15,322
+3,993
+35% +$496K
GBX icon
357
The Greenbrier Companies
GBX
$1.61B
$1.73M 0.01%
+32,252
New +$1.82M
REX icon
358
REX American Resources
REX
$1.46B
$1.72M 0.01%
166,398
-246,222
-60% -$2.73M
PDLI
359
DELISTED
PDL BioPharma, Inc.
PDLI
$1.72M 0.01%
+222,600
New +$1.76M
NEM icon
360
Newmont
NEM
$98.2B
$1.71M 0.01%
90,550
– –
SIG icon
361
Signet Jewelers
SIG
$3.55B
$1.71M 0.01%
13,003
+5,261
+68% +$637K
ARG
362
DELISTED
Airgas Inc
ARG
$1.71M 0.01%
14,842
+799
+6% +$89.9K
BA icon
363
Boeing
BA
$165B
$1.7M 0.01%
13,107
-3,852
-23% -$488K
KMM
364
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.7M 0.01%
200,000
– –
PSX icon
365
Phillips 66
PSX
$82.9B
$1.7M 0.01%
23,708
-13,698
-37% -$1.01M
SKT icon
366
Tanger
SKT
$4.82B
$1.65M 0.01%
44,656
-10,000
-18% -$357K
WDAY icon
367
Workday
WDAY
$33.4B
$1.65M 0.01%
20,190
+116
+0.6% +$10K
PHM icon
368
Pultegroup
PHM
$24.5B
$1.6M 0.01%
74,680
+74,600
+93,250% +$1.49M
D icon
369
Dominion Energy
D
$62.5B
$1.6M 0.01%
20,765
-1,153
-5% -$83.4K
FMC icon
370
FMC
FMC
$1.42B
$1.6M 0.01%
32,270
+12,505
+63% +$610K
CRC
371
DELISTED
California Resources Corporation
CRC
$1.59M 0.01%
+28,917
New +$1.74M
LNC icon
372
Lincoln National
LNC
$7.91B
$1.58M 0.01%
27,413
+1,900
+7% +$103K
SM icon
373
SM Energy
SM
$7.96B
$1.55M 0.01%
40,275
+26,995
+203% +$1.35M
DGX icon
374
Quest Diagnostics
DGX
$25.1B
$1.53M 0.01%
22,750
+4,000
+21% +$252K
NOC icon
375
Northrop Grumman
NOC
$77B
$1.52M 0.01%
10,315
-16,504
-62% -$2.26M
13 14
15
16 17

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.