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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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$713K ﹤0.01%
9,013
– –
COO icon
477
Cooper Companies
COO
$13.7B
$712K ﹤0.01%
18,300
-52
-0.3% -$2.05K
STI
478
DELISTED
SunTrust Banks, Inc.
STI
$712K ﹤0.01%
18,718
+375
+2% +$14.5K
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$706K ﹤0.01%
11,738
– –
SUSQ
480
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$706K ﹤0.01%
70,626
– –
BKCC
481
DELISTED
BlackRock Capital Investment Corporation
BKCC
$698K ﹤0.01%
81,704
– –
FCX icon
482
Freeport-McMoran
FCX
$90B
$697K ﹤0.01%
21,334
+10,486
+97% +$381K
HPY
483
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$691K ﹤0.01%
14,482
– –
CEQP
484
DELISTED
Crestwood Equity Partners LP
CEQP
$689K ﹤0.01%
6,517
– –
HBAN icon
485
Huntington Bancshares
HBAN
$35.1B
$688K ﹤0.01%
70,753
– –
ENS icon
486
EnerSys
ENS
$6.95B
$684K ﹤0.01%
11,670
– –
CAA
487
DELISTED
CalAtlantic Group, Inc.
CAA
$681K ﹤0.01%
18,189
– –
GRMN
488
Garmin
GRMN
$46.9B
$675K ﹤0.01%
13,000
-957
-7% -$53.1K
WTFC icon
489
Wintrust Financial
WTFC
$10.7B
$674K ﹤0.01%
15,092
– –
HAL icon
490
Halliburton
HAL
$27.9B
$665K ﹤0.01%
10,298
-3,846
-27% -$264K
SWFT
491
DELISTED
Swift Transportation Company
SWFT
$661K ﹤0.01%
31,503
– –
SGOL icon
492
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$659K ﹤0.01%
55,600
– –
NSC icon
493
Norfolk Southern
NSC
$78.8B
$658K ﹤0.01%
5,909
+680
+13% +$72.1K
TTE icon
494
TotalEnergies
TTE
$193B
$653K ﹤0.01%
10,143
-7,104
-41% -$471K
HGG
495
DELISTED
hhgregg Inc.
HGG
$652K ﹤0.01%
103,260
– –
BPOP icon
496
Popular Inc
BPOP
$11B
$646K ﹤0.01%
21,947
– –
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$646K ﹤0.01%
15,533
-1,662
-10% -$73.5K
PGR icon
498
Progressive
PGR
$124B
$640K ﹤0.01%
25,329
– –
AGN
499
DELISTED
Allergan plc
AGN
$640K ﹤0.01%
2,654
-4
-0.2% -$895
CWB icon
500
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$637K ﹤0.01%
12,822
– –
18 19
20
21 22

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.