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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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $165M | 0.89% |
2,380,492
-1,054,162
| -31% | -$71.2M |
|
27
Zimmer Biomet
ZBH
$17.7B
| $163M | 0.88% |
1,478,163
-926
| -0.1% | -$97.6K |
|
|
CHA
28
DELISTED
China Telecom Corporation, LTD
CHA
| $157M | 0.85% |
2,674,446
-6,643
| -0.2% | -$402K |
|
29
Nike
NKE
$61.9B
| $155M | 0.84% |
3,229,790
+1,400,016
| +77% | +$65.7M |
|
30
Oracle
ORCL
$331B
| $150M | 0.81% |
3,337,256
+507,035
| +18% | +$20.6M |
|
31
Travel + Leisure Co
TNL
$4.54B
| $148M | 0.8% |
3,818,760
+5,815
| +0.2% | +$210K |
|
32
HP
HPQ
$23.5B
| $144M | 0.78% |
7,915,318
+1,204,133
| +18% | +$20.2M |
|
33
Merck
MRK
$324B
| $142M | 0.77% |
2,627,792
+574,438
| +28% | +$32M |
|
34
Markel Group
MKL
$25B
| $139M | 0.75% |
203,258
+64,119
| +46% | +$43.5M |
|
35
Omnicom Group
OMC
$22.7B
| $138M | 0.74% |
1,781,736
+188,300
| +12% | +$13.7M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 0.74% |
1,826,181
-71,976
| -4% | -$5.26M |
|
37
Snap-on
SNA
$20.9B
| $136M | 0.73% |
994,229
+29,050
| +3% | +$3.81M |
|
38
Advance Auto Parts
AAP
$3.37B
| $135M | 0.73% |
848,757
-294,875
| -26% | -$43.3M |
|
39
Medtronic
MDT
$107B
| $134M | 0.72% |
1,861,963
+342,017
| +23% | +$23.8M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $134M | 0.72% |
3,940,470
+410,400
| +12% | +$13.3M |
|
41
Teradata
TDC
$2.68B
| $133M | 0.72% |
3,055,503
-1,382
| -0% | -$59.2K |
|
42
Walmart Inc
WMT
$871B
| $133M | 0.71% |
4,633,548
+961,554
| +26% | +$26M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $129M | 0.7% |
1,705,314
+2,651
| +0.2% | +$197K |
|
44
Yum! Brands
YUM
$41B
| $129M | 0.69% |
2,462,031
+1,032,132
| +72% | +$53.8M |
|
45
NXP Semiconductors
NXPI
$68B
| $126M | 0.68% |
1,653,674
-709,935
| -30% | -$50.3M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $126M | 0.68% |
1,040,039
+924,729
| +802% | +$112M |
|
47
Flowserve
FLS
$9.25B
| $126M | 0.68% |
2,100,060
+931,980
| +80% | +$59.3M |
|
48
ConocoPhillips
COP
$147B
| $125M | 0.67% |
1,809,550
-18,556
| -1% | -$1.3M |
|
49
AutoZone
AZO
$48.3B
| $124M | 0.67% |
200,925
+30,118
| +18% | +$17M |
|
50
PNC Financial Services
PNC
$100B
| $124M | 0.67% |
1,357,411
+180,958
| +15% | +$15.7M |
|
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.