We are live on ! Find out more
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
SGOL icon
526
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$438K ﹤0.01%
+37,000
New +$463K
SON icon
527
Sonoco
SON
$5.77B
$438K ﹤0.01%
10,489
– –
MAN icon
528
ManpowerGroup
MAN
$2.46B
$429K ﹤0.01%
5,000
– –
ATO icon
529
Atmos Energy
ATO
$29.8B
$425K ﹤0.01%
9,350
– –
BPT
530
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$425K ﹤0.01%
5,333
– –
NSC icon
531
Norfolk Southern
NSC
$77.4B
$420K ﹤0.01%
4,516
+662
+17% +$56.8K
VLO icon
532
Valero Energy
VLO
$89.9B
$418K ﹤0.01%
8,273
-775
-9% -$32.7K
PNY
533
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$418K ﹤0.01%
12,600
– –
WFC.PRL icon
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$417K ﹤0.01%
376
– –
RHI icon
535
Robert Half
RHI
$3.98B
$416K ﹤0.01%
9,902
– –
ROL icon
536
Rollins
ROL
$19B
$413K ﹤0.01%
46,018
+45,377
+7,079% +$378K
ASML icon
537
ASML
ASML
$625B
$404K ﹤0.01%
+4,316
New +$400K
VUG icon
538
Vanguard Growth ETF
VUG
$215B
$402K ﹤0.01%
25,920
– –
AGN
539
DELISTED
Allergan plc
AGN
$399K ﹤0.01%
2,372
-60
-2% -$9.38K
SJM icon
540
J.M. Smucker
SJM
$12.8B
$391K ﹤0.01%
3,763
+2,112
+128% +$224K
HEI icon
541
HEICO Corp
HEI
$49.4B
$390K ﹤0.01%
16,421
-6,232
-28% -$140K
HSY icon
542
Hershey
HSY
$36.2B
$389K ﹤0.01%
4,000
– –
PRU icon
543
Prudential Financial
PRU
$42.3B
$382K ﹤0.01%
4,142
+555
+15% +$47.4K
TXT icon
544
Textron
TXT
$16.7B
$382K ﹤0.01%
10,392
+5,625
+118% +$173K
VBR icon
545
Vanguard Small-Cap Value ETF
VBR
$37.2B
$379K ﹤0.01%
3,892
– –
NKE icon
546
Nike
NKE
$62.3B
$378K ﹤0.01%
9,636
+1,392
+17% +$53.3K
VT icon
547
Vanguard Total World Stock ETF
VT
$76.1B
$371K ﹤0.01%
6,230
+60
+1% +$3.45K
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.4B
$370K ﹤0.01%
3,720
+600
+19% +$57.3K
MTD icon
549
Mettler-Toledo International
MTD
$26.8B
$370K ﹤0.01%
1,525
– –
MET icon
550
MetLife
MET
$61.3B
$369K ﹤0.01%
7,677
-89
-1% -$3.99K
20 21
22
23 24

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.