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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $753K | ﹤0.01% |
17,505
-169,350
| -91% | -$7.49M |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $750K | ﹤0.01% |
11,738
| – | – |
|
478
Grand Canyon Education
LOPE
$3.79B
| $745K | ﹤0.01% |
15,964
+15,800
| +9,634% | +$705K |
|
479
Rollins
ROL
$18.8B
| $742K | ﹤0.01% |
75,708
+5,619
| +8% | +$52.5K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $739K | ﹤0.01% |
6,905
+416
| +6% | +$41.6K |
|
481
ITT
ITT
$17.4B
| $737K | ﹤0.01% |
18,210
+17,440
| +2,265% | +$729K |
|
482
FedEx
FDX
$74.3B
| $734K | ﹤0.01% |
4,226
-1,198
| -22% | -$203K |
|
|
HES
483
DELISTED
Hess
HES
| $731K | ﹤0.01% |
9,909
+9,104
| +1,131% | +$721K |
|
|
KEG
484
DELISTED
KEY ENERGY SERVICES INC
KEG
| $721K | ﹤0.01% |
+431,554
| New | +$721K |
|
485
Sanmina
SANM
$10.9B
| $715K | ﹤0.01% |
30,370
-20,578
| -40% | -$471K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $712K | ﹤0.01% |
26,815
-68,247
| -72% | -$1.76M |
|
487
FRP Holdings
FRPH
$448M
| $706K | ﹤0.01% |
36,000
| – | – |
|
488
Tapestry
TPR
$29B
| $704K | ﹤0.01% |
18,758
-300,185
| -94% | -$10.6M |
|
|
GAP
489
The Gap Inc
GAP
$6.99B
| $686K | ﹤0.01% |
16,302
+14,540
| +825% | +$570K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $685K | ﹤0.01% |
25,094
-3,097
| -11% | -$99.5K |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $680K | ﹤0.01% |
14,203
+2,053
| +17% | +$89.3K |
|
|
TECD
492
DELISTED
Tech Data Corp
TECD
| $677K | ﹤0.01% |
+10,700
| New | +$641K |
|
|
BKCC
493
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $670K | ﹤0.01% |
81,704
| – | – |
|
|
NSR
494
DELISTED
Neustar Inc
NSR
| $670K | ﹤0.01% |
24,100
-177,600
| -88% | -$4.66M |
|
495
Target
TGT
$63.5B
| $667K | ﹤0.01% |
8,781
+7,774
| +772% | +$525K |
|
496
ORIX
IX
$44.1B
| $663K | ﹤0.01% |
53,015
-17,135
| -24% | -$224K |
|
497
PRA Group
PRAA
$688M
| $654K | ﹤0.01% |
11,297
+11,000
| +3,704% | +$649K |
|
498
Robert Half
RHI
$3.91B
| $653K | ﹤0.01% |
11,183
+1,281
| +13% | +$69.5K |
|
499
Eaton
ETN
$153B
| $649K | ﹤0.01% |
9,546
+3,616
| +61% | +$238K |
|
500
Westlake Corp
WLK
$9.34B
| $648K | ﹤0.01% |
+10,600
| New | +$722K |
|
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.