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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
-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
(+8.3%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$182M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$176M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$199M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$89.9M |
| 3 |
Cencora
COR
|
+$85.9M |
| 4 |
Occidental Petroleum
OXY
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.3B
| $1.1M | 0.01% |
18,251
| – | – |
|
|
SIR
402
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | 0.01% |
102,375
| – | – |
|
|
MVC
403
DELISTED
MVC Capital, Inc.
MVC
| $1.08M | 0.01% |
+100,000
| New | +$1.24M |
|
404
Sanmina
SANM
$11.2B
| $1.06M | 0.01% |
50,948
| – | – |
|
|
CAB
405
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
18,006
-9,962
| -36% | -$596K |
|
406
Synopsys
SNPS
$71.5B
| $1.06M | 0.01% |
26,600
+26,441
| +16,630% | +$1.05M |
|
407
Ametek
AME
$55.5B
| $1.05M | 0.01% |
20,845
-1,563
| -7% | -$81.1K |
|
408
Wolverine World Wide
WWW
$1.54B
| $1.05M | 0.01% |
41,764
+1,293
| +3% | +$33.3K |
|
409
Novartis
NVS
$295B
| $1.04M | 0.01% |
12,287
-521
| -4% | -$42.2K |
|
410
SM Energy
SM
$7.96B
| $1.04M | 0.01% |
13,280
| – | – |
|
|
AHGP
411
DELISTED
Alliance Holdings GP
AHGP
| $1.02M | 0.01% |
+15,000
| New | +$1.05M |
|
|
SAVE
412
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.01% |
14,742
| – | – |
|
413
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.02M | 0.01% |
17,290
-3,625
| -17% | -$218K |
|
414
CBRE Group
CBRE
$40.8B
| $1.02M | 0.01% |
34,192
-18,298
| -35% | -$575K |
|
415
Under Armour
UAA
$3B
| $1M | 0.01% |
29,206
| – | – |
|
416
Tesla
TSLA
$1.24T
| $999K | 0.01% |
61,755
-165
| -0.3% | -$2.72K |
|
417
CF Industries
CF
$19.2B
| $994K | 0.01% |
17,795
| – | – |
|
418
Dorchester Minerals
DMLP
$1.34B
| $991K | 0.01% |
33,498
+27,898
| +498% | +$904K |
|
419
Allegion
ALLE
$13B
| $990K | 0.01% |
20,779
-1,616
| -7% | -$84.7K |
|
|
SWN
420
DELISTED
Southwestern Energy Company
SWN
| $986K | 0.01% |
28,191
-3,998
| -12% | -$160K |
|
421
FMC
FMC
$1.42B
| $981K | 0.01% |
+19,765
| New | +$1.12M |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $979K | 0.01% |
42,800
| – | – |
|
423
ORIX
IX
$44B
| $969K | 0.01% |
+70,150
| New | +$1.08M |
|
424
Western Digital
WDC
$179B
| $965K | 0.01% |
13,115
| – | – |
|
425
Andersons Inc
ANDE
$2.65B
| $961K | 0.01% |
15,279
| – | – |
|
Similar funds
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.