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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
(+5.3%)
Cap. Flow
-$92B
Cap. Flow
% of AUM
-495.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
Automatic Data Processing
ADP
|
+$207M |
| 3 |
Gilead Sciences
GILD
|
+$115M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$112M |
| 5 |
RTN
Raytheon Company
RTN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
| 2 |
Franklin Resources
BEN
|
+$157M |
| 3 |
Sanofi
SNY
|
+$129M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$8.94B
| $1.5M | 0.01% |
+35,400
| New | +$1.42M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.49M | 0.01% |
28,648
| – | – |
|
|
AMRI
378
DELISTED
Albany Molecular Research Inc
AMRI
| $1.48M | 0.01% |
91,110
| – | – |
|
379
BP
BP
$113B
| $1.48M | 0.01% |
46,866
-3,327
| -7% | -$112K |
|
380
International Paper
IP
$22.3B
| $1.48M | 0.01% |
29,076
-16,104
| -36% | -$788K |
|
381
Edwards Lifesciences
EW
$47.6B
| $1.47M | 0.01% |
+69,210
| New | +$1.39M |
|
|
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.01% |
+34,598
| New | +$1.71M |
|
383
Pilgrim's Pride
PPC
$6.82B
| $1.45M | 0.01% |
44,123
+3,800
| +9% | +$120K |
|
384
Stride
LRN
$3.69B
| $1.44M | 0.01% |
121,287
+121,181
| +114,322% | +$1.59M |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.01% |
21,220
-1,166
| -5% | -$80.7K |
|
386
JetBlue
JBLU
$1.96B
| $1.41M | 0.01% |
+88,700
| New | +$1.15M |
|
|
MPV
387
Barings Participation Investors
MPV
$168M
| $1.41M | 0.01% |
106,301
-59,769
| -36% | -$806K |
|
388
First Solar
FSLR
$21.8B
| $1.39M | 0.01% |
+31,157
| New | +$1.59M |
|
|
SE
389
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.01% |
37,850
+1,477
| +4% | +$55.6K |
|
|
TESO
390
DELISTED
Tesco Corp
TESO
| $1.37M | 0.01% |
+106,759
| New | +$1.67M |
|
391
Novartis
NVS
$295B
| $1.34M | 0.01% |
16,090
+3,803
| +31% | +$315K |
|
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.33M | 0.01% |
43,415
| – | – |
|
393
Bank of America
BAC
$435B
| $1.32M | 0.01% |
73,654
+21,301
| +41% | +$365K |
|
394
Brookfield
BN
$102B
| $1.31M | 0.01% |
111,846
-55,395
| -33% | -$623K |
|
395
Celanese
CE
$5.09B
| $1.31M | 0.01% |
21,900
-21,965
| -50% | -$1.28M |
|
396
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.3M | 0.01% |
26,745
| – | – |
|
397
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 0.01% |
4,225
+2,700
| +177% | +$742K |
|
398
Tyson Foods
TSN
$20.2B
| $1.27M | 0.01% |
31,750
| – | – |
|
|
NVO
399
Novo Nordisk
NVO
$216B
| $1.27M | 0.01% |
59,940
+1,502
| +3% | +$33.5K |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.23M | 0.01% |
32,330
-386
| -1% | -$14.9K |
|
Similar funds
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.