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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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$61.6B
| $560K | ﹤0.01% |
11,606
+1,046
| +10% | +$49.7K |
|
527
Starwood Property Trust
STWD
$6.19B
| $560K | ﹤0.01% |
+24,100
| New | +$554K |
|
528
Wintrust Financial
WTFC
$10.8B
| $556K | ﹤0.01% |
11,892
-3,200
| -21% | -$145K |
|
529
OGE Energy
OGE
$10.3B
| $553K | ﹤0.01% |
15,580
| – | – |
|
|
INVX
530
Innovex International
INVX
$1.86B
| $545K | ﹤0.01% |
+7,100
| New | +$592K |
|
531
Truist Financial
TFC
$64B
| $537K | ﹤0.01% |
13,805
+2,570
| +23% | +$96.7K |
|
532
America Movil
AMX
$77.7B
| $532K | ﹤0.01% |
24,000
+23,938
| +38,610% | +$557K |
|
533
Diageo
DEO
$47.4B
| $532K | ﹤0.01% |
4,665
+2,690
| +136% | +$313K |
|
534
Brown-Forman Class A
BF.A
$12.6B
| $531K | ﹤0.01% |
15,130
| – | – |
|
535
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $528K | ﹤0.01% |
4,994
-236
| -5% | -$24.3K |
|
536
Revvity
RVTY
$12.3B
| $526K | ﹤0.01% |
12,030
+1,003
| +9% | +$43.2K |
|
537
TechnipFMC
FTI
$29.7B
| $525K | ﹤0.01% |
+15,053
| New | +$571K |
|
|
CSH
538
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $525K | ﹤0.01% |
+23,200
| New | +$506K |
|
|
PCYC
539
DELISTED
PHARMACYCLICS INC
PCYC
| $524K | ﹤0.01% |
4,290
+40
| +0.9% | +$5.11K |
|
|
CNL
540
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $521K | ﹤0.01% |
9,550
| – | – |
|
541
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $520K | ﹤0.01% |
32,000
| – | – |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $508K | ﹤0.01% |
9,668
+4,508
| +87% | +$237K |
|
543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $508K | ﹤0.01% |
6,016
+2,801
| +87% | +$237K |
|
|
MWE
544
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $506K | ﹤0.01% |
7,523
| – | – |
|
545
Conagra Brands
CAG
$7.27B
| $505K | ﹤0.01% |
17,863
-2,570
| -13% | -$70.3K |
|
546
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $501K | ﹤0.01% |
17,300
+9,175
| +113% | +$258K |
|
547
Canadian Natural Resources
CNQ
$93.7B
| $498K | ﹤0.01% |
33,345
+3,612
| +12% | +$59K |
|
548
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $487K | ﹤0.01% |
10,440
| – | – |
|
549
Invesco
IVZ
$13.3B
| $477K | ﹤0.01% |
12,076
+3,046
| +34% | +$120K |
|
550
Norwegian Cruise Line
NCLH
$9.14B
| $474K | ﹤0.01% |
10,133
+770
| +8% | +$30.9K |
|
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.