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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
XRX icon
426
Xerox
XRX
$337M
$961K 0.01%
27,546
+332
+1% +$11.6K
CP icon
427
Canadian Pacific Kansas City
CP
$82B
$955K 0.01%
23,015
-970
-4% -$38K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$942K 0.01%
31,155
– –
CDNS icon
429
Cadence Design Systems
CDNS
$90B
$926K 0.01%
53,814
– –
TEL icon
430
TE Connectivity
TEL
$58.8B
$912K 0.01%
16,483
+2,712
+20% +$169K
TRV icon
431
Travelers Companies
TRV
$80.8B
$906K 0.01%
9,649
-294
-3% -$27.4K
AMZN icon
432
Amazon
AMZN
$2.5T
$903K 0.01%
56,000
-7,040
-11% -$117K
PAA icon
433
Plains All American Pipeline
PAA
$17.4B
$901K 0.01%
15,300
+11,508
+303% +$675K
BAC icon
434
Bank of America
BAC
$435B
$893K 0.01%
52,353
-447,607
-90% -$7.13M
EEP
435
DELISTED
Enbridge Energy Partners
EEP
$892K 0.01%
22,962
-890
-4% -$32K
EWBC icon
436
East-West Bancorp
EWBC
$17.9B
$886K 0.01%
26,051
-174
-0.7% -$6.03K
BIIB icon
437
Biogen
BIIB
$29.9B
$885K 0.01%
2,675
+121
+5% +$39.9K
BLK icon
438
Blackrock
BLK
$164B
$882K 0.01%
2,687
+296
+12% +$95.3K
SIG icon
439
Signet Jewelers
SIG
$3.55B
$882K 0.01%
7,742
+1,724
+29% +$191K
FDX icon
440
FedEx
FDX
$74.5B
$876K 0.01%
5,424
+500
+10% +$75.9K
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$876K 0.01%
11,202
-334
-3% -$26.9K
BHI
442
DELISTED
Baker Hughes
BHI
$873K 0.01%
13,417
-20
-0.1% -$1.4K
PVTB
443
DELISTED
PrivateBancorp Inc
PVTB
$872K ﹤0.01%
29,165
– –
TW
444
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$851K ﹤0.01%
8,552
– –
NXST icon
445
Nexstar Media Group
NXST
$5.6B
$850K ﹤0.01%
21,020
– –
COR icon
446
Cencora
COR
$60.3B
$849K ﹤0.01%
10,977
-1,129,894
-99% -$85.9M
MGNX icon
447
MacroGenics
MGNX
$235M
$849K ﹤0.01%
40,599
– –
JACK icon
448
Jack in the Box
JACK
$278M
$848K ﹤0.01%
12,438
– –
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$844K ﹤0.01%
18,074
-137
-0.8% -$6.38K
MCI
450
Barings Corporate Investors
MCI
$340M
$837K ﹤0.01%
+54,537
New +$836K
16 17
18
19 20

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.