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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
IHS
376
DELISTED
IHS INC CL-A COM STK
IHS
$1.42M 0.01%
11,329
-2,501
-18% -$339K
FRC
377
DELISTED
First Republic Bank
FRC
$1.42M 0.01%
28,648
+4,626
+19% +$227K
YHOO
378
DELISTED
Yahoo Inc
YHOO
$1.39M 0.01%
34,191
-3,010
-8% -$113K
NVO
379
Novo Nordisk
NVO
$216B
$1.39M 0.01%
58,438
+1,058
+2% +$24.3K
TBF icon
380
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.39M 0.01%
+50,000
New +$1.41M
LNC icon
381
Lincoln National
LNC
$7.91B
$1.37M 0.01%
25,513
+345
+1% +$18.3K
GSK icon
382
GSK
GSK
$103B
$1.36M 0.01%
23,602
-582
-2% -$35.7K
RF icon
383
Regions Financial
RF
$26.3B
$1.35M 0.01%
134,890
– –
MCRI icon
384
Monarch Casino & Resort
MCRI
$2.14B
$1.33M 0.01%
111,840
– –
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.01%
43,415
– –
RGA icon
386
Reinsurance Group of America
RGA
$15.7B
$1.32M 0.01%
16,534
– –
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.31M 0.01%
26,745
-1,991
-7% -$98.8K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.01%
32,716
+386
+1% +$16.1K
ATR icon
389
AptarGroup
ATR
$8.45B
$1.29M 0.01%
21,295
-61,255
-74% -$3.89M
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.01%
18,289
-64,521
-78% -$4.6M
TSN icon
391
Tyson Foods
TSN
$20.2B
$1.25M 0.01%
31,750
– –
PPC icon
392
Pilgrim's Pride
PPC
$6.82B
$1.23M 0.01%
40,323
– –
TRN icon
393
Trinity Industries
TRN
$2.97B
$1.23M 0.01%
36,433
– –
VZ icon
394
Verizon
VZ
$194B
$1.22M 0.01%
24,339
+4,001
+20% +$199K
QQQ icon
395
Invesco QQQ Trust
QQQ
$455B
$1.15M 0.01%
11,642
+293
+3% +$28.5K
DGX icon
396
Quest Diagnostics
DGX
$25.1B
$1.14M 0.01%
18,750
+18,700
+37,400% +$1.15M
SNV
397
DELISTED
Synovus
SNV
$1.13M 0.01%
47,889
– –
CTAS icon
398
Cintas
CTAS
$82.4B
$1.1M 0.01%
62,600
– –
SSL icon
399
Sasol
SSL
$7.58B
$1.1M 0.01%
20,236
– –
CACI icon
400
CACI
CACI
$10.8B
$1.1M 0.01%
15,434
– –
14 15
16
17 18

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.