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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
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
$823K 0.01%
18,189
– –
ENS icon
427
EnerSys
ENS
$6.95B
$818K 0.01%
11,670
– –
JKHY icon
428
Jack Henry & Associates
JKHY
$10.7B
$808K 0.01%
13,653
– –
PPG icon
429
PPG Industries
PPG
$25.9B
$802K 0.01%
8,450
-304
-3% -$27.4K
EEP
430
DELISTED
Enbridge Energy Partners
EEP
$787K 0.01%
26,333
– –
WU icon
431
Western Union
WU
$2.57B
$784K 0.01%
45,423
-4,400
-9% -$77.1K
PL
432
DELISTED
PROTECTIVE LIFE CORP
PL
$783K 0.01%
15,448
– –
DD icon
433
DuPont de Nemours
DD
$18.6B
$774K 0.01%
6,880
-168,852
-96% -$17.3M
IXC icon
434
iShares Global Energy ETF
IXC
$2.78B
$771K 0.01%
+17,829
New +$755K
EWH icon
435
iShares MSCI Hong Kong ETF
EWH
$1.21B
$756K 0.01%
36,700
-4,300
-10% -$87.7K
CDNS icon
436
Cadence Design Systems
CDNS
$90B
$754K 0.01%
53,814
– –
OA
437
DELISTED
Orbital ATK, Inc.
OA
$752K 0.01%
6,178
– –
VTV icon
438
Vanguard Value ETF
VTV
$189B
$750K 0.01%
9,813
– –
ASB icon
439
Associated Banc-Corp
ASB
$5.81B
$747K 0.01%
42,907
– –
FRPH icon
440
FRP Holdings
FRPH
$449M
$747K 0.01%
36,000
– –
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$746K 0.01%
17,392
+115
+0.7% +$4.47K
PGR icon
442
Progressive
PGR
$124B
$743K 0.01%
27,250
-7,118
-21% -$192K
CP icon
443
Canadian Pacific Kansas City
CP
$82B
$730K 0.01%
24,120
-800
-3% -$23K
CA
444
DELISTED
CA, Inc.
CA
$728K 0.01%
21,638
-1,325
-6% -$42.1K
CMA
445
DELISTED
Comerica
CMA
$727K 0.01%
15,299
– –
BHP icon
446
BHP
BHP
$213B
$724K 0.01%
12,589
+8,724
+226% +$505K
HPY
447
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$722K 0.01%
14,482
– –
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$721K 0.01%
6,557
-4,400
-40% -$491K
CPK icon
449
Chesapeake Utilities
CPK
$3.26B
$720K 0.01%
18,000
– –
TRN icon
450
Trinity Industries
TRN
$2.97B
$715K 0.01%
36,433
– –
16 17
18
19 20

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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.