We are live on ! Find out more
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
HAL icon
451
Halliburton
HAL
$27.6B
$701K 0.01%
13,826
+147
+1% +$7.6K
SWFT
452
DELISTED
Swift Transportation Company
SWFT
$700K 0.01%
31,503
– –
WTFC icon
453
Wintrust Financial
WTFC
$10.8B
$696K 0.01%
15,092
– –
AEP icon
454
American Electric Power
AEP
$73.4B
$693K 0.01%
14,818
+6,880
+87% +$317K
NOV icon
455
NOV
NOV
$7.51B
$693K 0.01%
9,654
-765
-7% -$55.6K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$692K 0.01%
16,556
-138,669
-89% -$5.81M
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
$686K ﹤0.01%
11,987
– –
HBAN icon
458
Huntington Bancshares
HBAN
$35.2B
$683K ﹤0.01%
70,753
– –
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$682K ﹤0.01%
11,738
-244
-2% -$13.7K
MBFI
460
DELISTED
MB Financial Corp
MBFI
$671K ﹤0.01%
20,928
-255
-1% -$7.75K
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
$669K ﹤0.01%
14,742
– –
TEL icon
462
TE Connectivity
TEL
$59.9B
$666K ﹤0.01%
12,090
+141
+1% +$7.42K
PPC icon
463
Pilgrim's Pride
PPC
$6.86B
$655K ﹤0.01%
40,323
– –
FMX icon
464
Fomento Económico Mexicano
FMX
$43.2B
$646K ﹤0.01%
6,600
– –
ALTR
465
DELISTED
Altera Corp
ALTR
$646K ﹤0.01%
19,858
+4,106
+26% +$137K
WBS icon
466
Webster Financial
WBS
$12.5B
$641K ﹤0.01%
20,568
– –
WYNN icon
467
Wynn Resorts
WYNN
$10.3B
$641K ﹤0.01%
3,300
– –
TIF
468
DELISTED
Tiffany & Co.
TIF
$636K ﹤0.01%
6,861
-341
-5% -$28.3K
BPOP icon
469
Popular Inc
BPOP
$11B
$631K ﹤0.01%
21,947
– –
FNFG
470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$631K ﹤0.01%
59,423
+1,470
+3% +$15.9K
PB icon
471
Prosperity Bancshares
PB
$8.79B
$628K ﹤0.01%
9,913
+38
+0.4% +$2.4K
AFL icon
472
Aflac
AFL
$64.1B
$624K ﹤0.01%
18,688
-300
-2% -$9.84K
JACK icon
473
Jack in the Box
JACK
$304M
$622K ﹤0.01%
12,438
– –
BIIB icon
474
Biogen
BIIB
$30B
$619K ﹤0.01%
2,217
-3
-0.1% -$776
ACOR
475
DELISTED
Acorda Therapeutics
ACOR
$618K ﹤0.01%
177
– –
17 18
19
20 21

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.