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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 | |
|---|---|---|---|---|---|---|
501
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $644K | ﹤0.01% |
55,600
| – | – |
|
502
Regions Financial
RF
$26.5B
| $636K | ﹤0.01% |
60,190
-74,700
| -55% | -$746K |
|
503
Vanguard Value ETF
VTV
$190B
| $635K | ﹤0.01% |
7,513
| – | – |
|
504
Western Union
WU
$2.56B
| $631K | ﹤0.01% |
35,223
-10,200
| -22% | -$177K |
|
505
Raymond James Financial
RJF
$33.2B
| $630K | ﹤0.01% |
+16,500
| New | +$605K |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | ﹤0.01% |
9,013
| – | – |
|
507
ResMed
RMD
$28.8B
| $622K | ﹤0.01% |
+11,100
| New | +$580K |
|
|
EDF
508
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
| $618K | ﹤0.01% |
39,802
| – | – |
|
509
Old Republic International
ORI
$10.5B
| $616K | ﹤0.01% |
+42,100
| New | +$615K |
|
510
Saic
SAIC
$4.97B
| $614K | ﹤0.01% |
+12,400
| New | +$605K |
|
|
LXK
511
DELISTED
Lexmark Intl Inc
LXK
| $607K | ﹤0.01% |
+14,700
| New | +$611K |
|
512
Goldman Sachs
GS
$321B
| $599K | ﹤0.01% |
3,085
+1,066
| +53% | +$200K |
|
|
SCG
513
DELISTED
Scana
SCG
| $591K | ﹤0.01% |
9,787
| – | – |
|
514
Shutterstock
SSTK
$214M
| $588K | ﹤0.01% |
8,505
-73
| -0.9% | -$5.29K |
|
515
Invesco QQQ Trust
QQQ
$455B
| $587K | ﹤0.01% |
5,687
-5,955
| -51% | -$602K |
|
|
ALTR
516
DELISTED
Altera Corp
ALTR
| $584K | ﹤0.01% |
15,808
+678
| +4% | +$24K |
|
517
Labcorp
LH
$24.4B
| $583K | ﹤0.01% |
+6,286
| New | +$555K |
|
518
Fomento Económico Mexicano
FMX
$43.2B
| $581K | ﹤0.01% |
6,600
| – | – |
|
519
American Electric Power
AEP
$73.3B
| $578K | ﹤0.01% |
9,520
+2,017
| +27% | +$115K |
|
520
SS&C Technologies
SSNC
$17.9B
| $578K | ﹤0.01% |
19,736
+1,390
| +8% | +$34.4K |
|
521
Universal Health Services
UHS
$9.59B
| $576K | ﹤0.01% |
5,177
-1,800
| -26% | -$189K |
|
522
Unilever
UL
$132B
| $574K | ﹤0.01% |
12,621
+6,076
| +93% | +$279K |
|
523
Kaiser Aluminum
KALU
$2.65B
| $564K | ﹤0.01% |
+7,900
| New | +$571K |
|
524
Manulife Financial
MFC
$73.1B
| $563K | ﹤0.01% |
29,475
| – | – |
|
525
PACCAR
PCAR
$70.3B
| $561K | ﹤0.01% |
12,389
+12,314
| +16,419% | +$532K |
|
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.