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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$42.8B
| $1.22M | 0.01% |
41,735
-2,625,285
| -98% | -$82.6M |
|
402
GSK
GSK
$103B
| $1.22M | 0.01% |
22,813
-789
| -3% | -$44.1K |
|
|
HNT
403
DELISTED
HEALTH NET INC
HNT
| $1.2M | 0.01% |
+22,500
| New | +$1.11M |
|
404
Vulcan Materials
VMC
$36.3B
| $1.2M | 0.01% |
18,251
| – | – |
|
405
Allegion
ALLE
$13B
| $1.2M | 0.01% |
21,593
+814
| +4% | +$42.3K |
|
406
Zoetis
ZTS
$31.6B
| $1.2M | 0.01% |
27,751
+27,601
| +18,401% | +$1.12M |
|
407
Nucor
NUE
$56.4B
| $1.19M | 0.01% |
24,306
-3,474
| -13% | -$181K |
|
408
AstraZeneca
AZN
$263B
| $1.19M | 0.01% |
16,891
+16,105
| +2,049% | +$1.15M |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.01% |
30,093
+29,215
| +3,327% | +$1.14M |
|
410
Alaska Air
ALK
$5.15B
| $1.17M | 0.01% |
+19,595
| New | +$1.03M |
|
411
Blackrock
BLK
$164B
| $1.17M | 0.01% |
3,257
+570
| +21% | +$195K |
|
|
CVD
412
DELISTED
COVANCE INC.
CVD
| $1.16M | 0.01% |
11,175
+10,419
| +1,378% | +$977K |
|
413
Synopsys
SNPS
$71.5B
| $1.16M | 0.01% |
26,600
| – | – |
|
414
Progressive
PGR
$124B
| $1.15M | 0.01% |
42,679
+17,350
| +68% | +$458K |
|
|
OUTR
415
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.01% |
+15,200
| New | +$974K |
|
416
NOV
NOV
$7.45B
| $1.14M | 0.01% |
17,389
+9,219
| +113% | +$642K |
|
417
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.12M | 0.01% |
13,776
+11,029
| +401% | +$865K |
|
418
Patterson-UTI
PTEN
$3.87B
| $1.11M | 0.01% |
67,114
-29,295
| -30% | -$618K |
|
|
SIR
419
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | 0.01% |
102,375
| – | – |
|
420
Ametek
AME
$55.5B
| $1.08M | 0.01% |
20,618
-227
| -1% | -$11.5K |
|
|
LOCK
421
DELISTED
LifeLock, Inc.
LOCK
| $1.08M | 0.01% |
58,312
+30,919
| +113% | +$510K |
|
|
Y
422
DELISTED
Alleghany Corp
Y
| $1.06M | 0.01% |
2,285
+2,250
| +6,429% | +$1M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $1.03M | 0.01% |
4,012
+1,358
| +51% | +$339K |
|
424
Brunswick
BC
$5.19B
| $1.03M | 0.01% |
+20,100
| New | +$941K |
|
425
Under Armour
UAA
$3B
| $1.03M | 0.01% |
30,563
+1,357
| +5% | +$45.4K |
|
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.