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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
VTRS icon
26
Viatris
VTRS
$20.1B
$162M 0.92%
3,560,843
+923,075
+35% +$44.9M
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$162M 0.92%
2,363,609
+633,753
+37% +$42.2M
BEN icon
28
Franklin Resources
BEN
$16.9B
$159M 0.9%
2,911,573
-530,942
-15% -$29.7M
RTN
29
DELISTED
Raytheon Company
RTN
$152M 0.86%
1,497,721
+776,456
+108% +$74.4M
GWW icon
30
W.W. Grainger
GWW
$65.3B
$151M 0.86%
601,101
+24,579
+4% +$6.03M
SNY icon
31
Sanofi
SNY
$104B
$151M 0.85%
2,670,718
+38,915
+1% +$2.09M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$150M 0.85%
2,651,036
-2,915
-0.1% -$168K
AAP icon
33
Advance Auto Parts
AAP
$3.37B
$149M 0.85%
1,143,632
-10,740
-0.9% -$1.41M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$146M 0.83%
1,898,157
+28,910
+2% +$2.38M
ZBH icon
35
Zimmer Biomet
ZBH
$17.7B
$144M 0.82%
1,479,089
+18,166
+1% +$1.79M
COP icon
36
ConocoPhillips
COP
$147B
$140M 0.79%
1,828,106
+25,388
+1% +$2.08M
TNL icon
37
Travel + Leisure Co
TNL
$4.54B
$140M 0.79%
3,812,945
-31,449
-0.8% -$1.12M
HSBC icon
38
HSBC
HSBC
$355B
$138M 0.78%
3,138,796
+42,905
+1% +$1.95M
AVGO icon
39
Broadcom
AVGO
$1.82T
$137M 0.78%
15,735,730
+169,080
+1% +$1.32M
TDC icon
40
Teradata
TDC
$2.68B
$128M 0.73%
3,056,885
+1,564,055
+105% +$67.3M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.3B
$127M 0.72%
1,841,157
-15,325
-0.8% -$1.04M
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$121M 0.69%
2,677,624
-324,317
-11% -$14.6M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$120M 0.68%
1,702,663
-18,571
-1% -$1.37M
SNA icon
44
Snap-on
SNA
$20.9B
$117M 0.66%
965,179
-8,000
-0.8% -$983K
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$117M 0.66%
2,154,417
-683,281
-24% -$34.4M
MRK icon
46
Merck
MRK
$324B
$116M 0.66%
2,053,354
+75,390
+4% +$4.23M
XOM icon
47
ExxonMobil
XOM
$651B
$115M 0.65%
1,218,234
+148,629
+14% +$14.8M
AIG icon
48
American International
AIG
$41.9B
$113M 0.64%
2,096,732
-287,158
-12% -$15.7M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$112M 0.64%
1,297,004
+48,985
+4% +$4.21M
OMC icon
50
Omnicom Group
OMC
$22.7B
$110M 0.62%
1,593,436
+83,536
+6% +$5.96M
1
2
3 4 5

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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.