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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
DG icon
26
Dollar General
DG
$25.9B
$138M 0.99%
2,288,719
-74,738
-3% -$4.39M
SNY icon
27
Sanofi
SNY
$104B
$131M 0.94%
2,446,214
+70,139
+3% +$3.62M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$131M 0.94%
1,920,151
+2,065
+0.1% +$138K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$130M 0.93%
1,203,709
+657
+0.1% +$68.1K
AVGO icon
30
Broadcom
AVGO
$1.82T
$127M 0.91%
24,095,200
-4,676,690
-16% -$21.5M
CHA
31
DELISTED
China Telecom Corporation, LTD
CHA
$124M 0.89%
2,442,523
+30,700
+1% +$1.59M
SLB icon
32
SLB Ltd
SLB
$77.8B
$122M 0.87%
1,353,778
+13,597
+1% +$1.23M
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
$121M 0.87%
1,284,115
-27,753
-2% -$2.52M
AIG icon
34
American International
AIG
$41.9B
$121M 0.87%
2,375,357
-450,254
-16% -$22.4M
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$121M 0.87%
1,470,347
+38,463
+3% +$3.17M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$120M 0.86%
1,855,425
+4,235
+0.2% +$255K
XOM icon
37
ExxonMobil
XOM
$651B
$120M 0.86%
1,181,979
-78,653
-6% -$7.27M
GWW icon
38
W.W. Grainger
GWW
$65.3B
$119M 0.86%
467,698
+173,976
+59% +$45.2M
MA icon
39
Mastercard
MA
$477B
$117M 0.84%
1,402,910
+40
+0% +$2.97K
WAT icon
40
Waters Corp
WAT
$36.8B
$117M 0.84%
1,168,565
+645
+0.1% +$65K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$117M 0.84%
1,386,460
+58,010
+4% +$4.58M
TXN icon
42
Texas Instruments
TXN
$255B
$116M 0.83%
2,642,568
-792
-0% -$33.2K
CVS icon
43
CVS Health
CVS
$137B
$115M 0.82%
1,604,076
+51,661
+3% +$3.32M
CCK icon
44
Crown Holdings
CCK
$12.8B
$114M 0.82%
2,568,865
+740
+0% +$31.7K
WTW icon
45
Willis Towers Watson
WTW
$27.9B
$114M 0.81%
958,286
+752
+0.1% +$88.9K
AET
46
DELISTED
Aetna Inc
AET
$113M 0.81%
1,653,723
+35,884
+2% +$2.34M
EPC icon
47
Edgewell Personal Care
EPC
$1.27B
$111M 0.8%
1,388,715
+2,868
+0.2% +$218K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$111M 0.8%
485,185
+644
+0.1% +$149K
ITUB icon
49
Itaú Unibanco
ITUB
$91.3B
$108M 0.77%
21,851,252
+4,938
+0% +$25.7K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$108M 0.77%
1,999,000
+5,088
+0.3% +$272K
1
2
3 4 5

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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.