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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
IDCC icon
476
InterDigital
IDCC
$6.68B
$607K ﹤0.01%
20,592
– –
ICON
477
DELISTED
Iconix Brand Group, Inc.
ICON
$606K ﹤0.01%
1,525
+9
+0.6% +$3.31K
OIS icon
478
Oil States International
OIS
$512M
$599K ﹤0.01%
10,308
– –
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$598K ﹤0.01%
5,541
-1,037
-16% -$113K
DAL icon
480
Delta Air Lines
DAL
$56.6B
$591K ﹤0.01%
21,509
– –
MBI icon
481
MBIA
MBI
$284M
$589K ﹤0.01%
49,310
– –
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
$589K ﹤0.01%
14,631
+2,335
+19% +$90.8K
CAG icon
483
Conagra Brands
CAG
$7.3B
$584K ﹤0.01%
22,260
-184
-0.8% -$4.6K
SEE
484
DELISTED
Sealed Air
SEE
$584K ﹤0.01%
17,127
– –
MFC icon
485
Manulife Financial
MFC
$72.9B
$582K ﹤0.01%
29,527
+52
+0.2% +$951
GAS
486
DELISTED
AGL Resources Inc
GAS
$574K ﹤0.01%
12,154
+8,320
+217% +$387K
COO icon
487
Cooper Companies
COO
$13.8B
$567K ﹤0.01%
18,300
– –
LOW icon
488
Lowe's Companies
LOW
$119B
$567K ﹤0.01%
11,447
-7,958
-41% -$387K
UHS icon
489
Universal Health Services
UHS
$9.76B
$567K ﹤0.01%
6,977
– –
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$565K ﹤0.01%
7,513
– –
PX
491
DELISTED
Praxair Inc
PX
$561K ﹤0.01%
4,321
+243
+6% +$30.3K
ZD icon
492
Ziff Davis
ZD
$1.95B
$553K ﹤0.01%
12,716
+45
+0.4% +$1.94K
SBUX icon
493
Starbucks
SBUX
$119B
$552K ﹤0.01%
14,068
+1,648
+13% +$65.2K
TRW
494
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$545K ﹤0.01%
7,320
– –
UVV icon
495
Universal Corp
UVV
$1.35B
$543K ﹤0.01%
9,946
– –
KR icon
496
Kroger
KR
$35.7B
$541K ﹤0.01%
27,382
– –
RVTY icon
497
Revvity
RVTY
$12B
$539K ﹤0.01%
13,074
-1,918
-13% -$73.4K
EHC icon
498
Encompass Health
EHC
$11.4B
$533K ﹤0.01%
20,121
– –
DS
499
DELISTED
Drive Shack Inc.
DS
$529K ﹤0.01%
101,901
– –
DNB
500
DELISTED
Dun & Bradstreet
DNB
$526K ﹤0.01%
4,286
+150
+4% +$16.8K
18 19
20
21 22

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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.