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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
-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
(+8.3%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$182M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$176M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$199M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$89.9M |
| 3 |
Cencora
COR
|
+$85.9M |
| 4 |
Occidental Petroleum
OXY
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $625K | ﹤0.01% |
6,489
| – | – |
|
502
NOV
NOV
$7.51B
| $621K | ﹤0.01% |
8,170
-1,621
| -17% | -$134K |
|
503
Shutterstock
SSTK
$215M
| $612K | ﹤0.01% |
+8,578
| New | +$652K |
|
504
FRP Holdings
FRPH
$452M
| $611K | ﹤0.01% |
36,000
| – | – |
|
505
Vanguard Value ETF
VTV
$190B
| $610K | ﹤0.01% |
7,513
| – | – |
|
506
Fomento Económico Mexicano
FMX
$43.2B
| $608K | ﹤0.01% |
6,600
| – | – |
|
507
Rollins
ROL
$18.8B
| $608K | ﹤0.01% |
70,089
-5,190
| -7% | -$45.4K |
|
508
Ford
F
$58.6B
| $607K | ﹤0.01% |
41,025
+675
| +2% | +$11.5K |
|
509
Genworth Financial
GNW
$3.81B
| $606K | ﹤0.01% |
46,259
| – | – |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $605K | ﹤0.01% |
21,638
| – | – |
|
511
Webster Financial
WBS
$12.5B
| $599K | ﹤0.01% |
20,568
-112
| -0.5% | -$3.33K |
|
512
HEICO Corp
HEI
$50.5B
| $596K | ﹤0.01% |
31,179
+9,004
| +41% | +$188K |
|
513
Encompass Health
EHC
$11.3B
| $591K | ﹤0.01% |
20,121
| – | – |
|
|
SEE
514
DELISTED
Sealed Air
SEE
| $587K | ﹤0.01% |
16,843
| – | – |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $579K | ﹤0.01% |
20,928
| – | – |
|
516
OGE Energy
OGE
$10.3B
| $578K | ﹤0.01% |
15,580
| – | – |
|
|
MWE
517
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $578K | ﹤0.01% |
7,523
| – | – |
|
|
PTLA
518
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $572K | ﹤0.01% |
+22,630
| New | +$596K |
|
519
Manulife Financial
MFC
$73.1B
| $567K | ﹤0.01% |
29,475
| – | – |
|
520
Prosperity Bancshares
PB
$8.79B
| $564K | ﹤0.01% |
9,869
-58
| -0.6% | -$3.47K |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $562K | ﹤0.01% |
25,306
-3,724
| -13% | -$100K |
|
|
ICON
522
DELISTED
Iconix Brand Group, Inc.
ICON
| $560K | ﹤0.01% |
1,516
| – | – |
|
523
Canadian Natural Resources
CNQ
$94.3B
| $558K | ﹤0.01% |
29,733
+2,137
| +8% | +$44.1K |
|
|
CRR
524
DELISTED
Carbo Ceramics Inc.
CRR
| $546K | ﹤0.01% |
9,217
+717
| +8% | +$81.8K |
|
|
CELG
525
DELISTED
Celgene Corp
CELG
| $546K | ﹤0.01% |
5,754
+354
| +7% | +$31.9K |
|
Similar funds
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.