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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
NRC icon
376
NRC Health Common Stock
NRC
$474M
$1.21M 0.01%
64,492
+4,894
+8% +$85.9K
AME icon
377
Ametek
AME
$55.5B
$1.21M 0.01%
22,953
-146,336
-86% -$7.07M
SNV
378
DELISTED
Synovus
SNV
$1.21M 0.01%
47,889
– –
META icon
379
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.01%
22,033
-3,333
-13% -$167K
GRMN
380
Garmin
GRMN
$46.9B
$1.18M 0.01%
25,658
-9,701
-27% -$460K
SO icon
381
Southern Company
SO
$110B
$1.18M 0.01%
28,626
+18,389
+180% +$759K
NXST icon
382
Nexstar Media Group
NXST
$5.6B
$1.17M 0.01%
21,020
– –
SLRC icon
383
SLR Investment Corp
SLRC
$706M
$1.15M 0.01%
+51,064
New +$1.15M
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.01%
32,192
+21,158
+192% +$728K
VMC icon
385
Vulcan Materials
VMC
$36.3B
$1.15M 0.01%
19,281
+2,125
+12% +$117K
CACI icon
386
CACI
CACI
$10.8B
$1.13M 0.01%
15,434
– –
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13M 0.01%
42,800
– –
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.01%
13,000
-7,846
-38% -$615K
BLK icon
389
Blackrock
BLK
$164B
$1.11M 0.01%
3,500
+3,188
+1,022% +$952K
SM icon
390
SM Energy
SM
$7.96B
$1.1M 0.01%
13,280
-4,000
-23% -$341K
ELV icon
391
Elevance Health
ELV
$81.9B
$1.1M 0.01%
11,911
+1,000
+9% +$88.9K
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.01%
8,552
– –
SBR
393
Sabine Royalty Trust
SBR
$1.08B
$1.06M 0.01%
21,000
– –
OGE icon
394
OGE Energy
OGE
$10.3B
$1.05M 0.01%
30,842
+30,640
+15,168% +$1.1M
QQQ icon
395
Invesco QQQ Trust
QQQ
$450B
$1.04M 0.01%
11,874
+5,514
+87% +$459K
SSL icon
396
Sasol
SSL
$7.58B
$1.04M 0.01%
21,000
+1,000
+5% +$49.5K
THO icon
397
Thor Industries
THO
$3.99B
$1.01M 0.01%
18,300
+15,676
+597% +$865K
CRR
398
DELISTED
Carbo Ceramics Inc.
CRR
$1M 0.01%
8,602
-1,386
-14% -$158K
NTP
399
DELISTED
Nam Tai Property Inc.
NTP
$997K 0.01%
139,640
+1,669
+1% +$12.6K
HLF icon
400
Herbalife
HLF
$1.23B
$975K 0.01%
24,780
– –
14 15
16
17 18

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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.