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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 | |
|---|---|---|---|---|---|---|
|
AMSG
451
DELISTED
Amsurg Corp
AMSG
| $892K | ﹤0.01% |
+16,300
| New | +$831K |
|
452
Norfolk Southern
NSC
$78.8B
| $889K | ﹤0.01% |
8,112
+2,203
| +37% | +$241K |
|
453
Stryker
SYK
$127B
| $886K | ﹤0.01% |
9,398
-15,946
| -63% | -$1.41M |
|
454
Capital One
COF
$124B
| $883K | ﹤0.01% |
10,696
+1,019
| +11% | +$82.9K |
|
|
CELG
455
DELISTED
Celgene Corp
CELG
| $873K | ﹤0.01% |
7,809
+2,055
| +36% | +$217K |
|
456
Plains All American Pipeline
PAA
$17.4B
| $860K | ﹤0.01% |
16,760
+1,460
| +10% | +$77.6K |
|
457
Paychex
PAYX
$40.4B
| $854K | ﹤0.01% |
18,511
+1,686
| +10% | +$77.9K |
|
458
Deluxe
DLX
$1.19B
| $853K | ﹤0.01% |
13,700
-38,390
| -74% | -$2.26M |
|
459
HEICO Corp
HEI
$48.9B
| $851K | ﹤0.01% |
34,397
+3,218
| +10% | +$69.6K |
|
460
Green Plains
GPRE
$1.19B
| $850K | ﹤0.01% |
34,300
-100,090
| -74% | -$3M |
|
461
Visteon
VC
$2.77B
| $844K | ﹤0.01% |
+7,900
| New | +$762K |
|
462
AutoNation
AN
$6.97B
| $839K | ﹤0.01% |
13,883
+4,400
| +46% | +$246K |
|
463
Wolverine World Wide
WWW
$1.54B
| $837K | ﹤0.01% |
28,373
-13,391
| -32% | -$371K |
|
464
DuPont de Nemours
DD
$18.6B
| $835K | ﹤0.01% |
7,239
+1,043
| +17% | +$127K |
|
|
PRXL
465
DELISTED
Parexel International Corp
PRXL
| $833K | ﹤0.01% |
+15,000
| New | +$865K |
|
466
Southern Company
SO
$110B
| $814K | ﹤0.01% |
16,600
+188
| +1% | +$8.88K |
|
467
CenterPoint Energy
CNP
$29.1B
| $809K | ﹤0.01% |
34,505
+904
| +3% | +$21.6K |
|
468
Ford
F
$57.3B
| $807K | ﹤0.01% |
52,081
+11,056
| +27% | +$163K |
|
469
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $798K | ﹤0.01% |
20,227
+14,627
| +261% | +$578K |
|
|
SYNT
470
DELISTED
Syntel Inc
SYNT
| $792K | ﹤0.01% |
+17,600
| New | +$772K |
|
|
MTGE
471
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $776K | ﹤0.01% |
+41,200
| New | +$809K |
|
|
GRMN
472
Garmin
GRMN
$46.9B
| $765K | ﹤0.01% |
14,476
+1,476
| +11% | +$80.2K |
|
473
Sasol
SSL
$7.58B
| $761K | ﹤0.01% |
20,064
-172
| -0.8% | -$7.78K |
|
474
Starbucks
SBUX
$118B
| $759K | ﹤0.01% |
18,506
+9,730
| +111% | +$380K |
|
475
SPDR Gold Trust
GLD
$132B
| $757K | ﹤0.01% |
6,663
-11,197
| -63% | -$1.29M |
|
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.