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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 | |
|---|---|---|---|---|---|---|
451
Usana Health Sciences
USNA
$394M
| $826K | ﹤0.01% |
22,420
| – | – |
|
452
CenterPoint Energy
CNP
$29.1B
| $822K | ﹤0.01% |
33,601
-4,630
| -12% | -$114K |
|
453
DuPont de Nemours
DD
$18.6B
| $822K | ﹤0.01% |
6,196
+84
| +1% | +$11.2K |
|
454
InterDigital
IDCC
$6.68B
| $820K | ﹤0.01% |
20,592
| – | – |
|
|
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $797K | ﹤0.01% |
23,228
-1,101
| -5% | -$38.1K |
|
456
PPG Industries
PPG
$25.9B
| $792K | ﹤0.01% |
8,046
-264
| -3% | -$26.9K |
|
457
Capital One
COF
$124B
| $789K | ﹤0.01% |
9,677
+1,260
| +15% | +$103K |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $789K | ﹤0.01% |
6,178
| – | – |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $778K | ﹤0.01% |
14,539
| – | – |
|
460
Delta Air Lines
DAL
$55.9B
| $777K | ﹤0.01% |
21,509
-545
| -2% | -$20.8K |
|
461
FNB Corp
FNB
$6.78B
| $775K | ﹤0.01% |
+64,660
| New | +$801K |
|
|
EDF
462
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $769K | ﹤0.01% |
+39,802
| New | +$798K |
|
|
CMA
463
DELISTED
Comerica
CMA
| $763K | ﹤0.01% |
15,299
-642
| -4% | -$32.2K |
|
464
Jack Henry & Associates
JKHY
$10.7B
| $760K | ﹤0.01% |
13,653
-17,600
| -56% | -$1.03M |
|
465
Chesapeake Utilities
CPK
$3.26B
| $750K | ﹤0.01% |
18,000
| – | – |
|
466
Associated Banc-Corp
ASB
$5.81B
| $747K | ﹤0.01% |
42,907
| – | – |
|
467
Paychex
PAYX
$40.4B
| $744K | ﹤0.01% |
16,825
-134,483
| -89% | -$5.65M |
|
|
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $741K | ﹤0.01% |
7,320
| – | – |
|
469
Universal Health Services
UHS
$9.43B
| $729K | ﹤0.01% |
6,977
-32
| -0.5% | -$3.4K |
|
470
Western Union
WU
$2.57B
| $729K | ﹤0.01% |
45,423
| – | – |
|
471
Kroger
KR
$34.8B
| $728K | ﹤0.01% |
28,012
+630
| +2% | +$15.9K |
|
|
UMPQ
472
DELISTED
Umpqua Holdings Corp
UMPQ
| $723K | ﹤0.01% |
43,916
| – | – |
|
|
ACOR
473
DELISTED
Acorda Therapeutics
ACOR
| $718K | ﹤0.01% |
177
| – | – |
|
474
Southern Company
SO
$110B
| $716K | ﹤0.01% |
16,412
-2,500
| -13% | -$110K |
|
475
SLM Corp
SLM
$4.57B
| $715K | ﹤0.01% |
83,550
| – | – |
|
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.