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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 | |
|---|---|---|---|---|---|---|
|
CNL
551
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $461K | ﹤0.01% |
9,550
| – | – |
|
552
ENI
E
$74.1B
| $457K | ﹤0.01% |
9,672
-527,836
| -98% | -$26.7M |
|
553
iShares Select Dividend ETF
DVY
$23.9B
| $456K | ﹤0.01% |
6,170
+1,095
| +22% | +$82.5K |
|
554
MBIA
MBI
$291M
| $453K | ﹤0.01% |
49,310
| – | – |
|
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $452K | ﹤0.01% |
376
| – | – |
|
556
Transocean
RIG
$5.8B
| $451K | ﹤0.01% |
14,093
+10,000
| +244% | +$391K |
|
557
Dover
DOV
$27.5B
| $449K | ﹤0.01% |
6,920
+1,064
| +18% | +$74.9K |
|
558
Williams Companies
WMB
$87.5B
| $444K | ﹤0.01% |
8,023
+2,528
| +46% | +$145K |
|
559
Universal Corp
UVV
$1.35B
| $442K | ﹤0.01% |
9,946
| – | – |
|
|
PCN
560
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $434K | ﹤0.01% |
+27,460
| New | +$454K |
|
561
Johnson Controls International
JCI
$86.3B
| $432K | ﹤0.01% |
9,392
+2,701
| +40% | +$136K |
|
562
Vanguard Growth ETF
VUG
$215B
| $430K | ﹤0.01% |
25,920
| – | – |
|
|
GAS
563
DELISTED
AGL Resources Inc
GAS
| $427K | ﹤0.01% |
8,320
-3,854
| -32% | -$203K |
|
564
Truist Financial
TFC
$64B
| $418K | ﹤0.01% |
11,235
-1,300
| -10% | -$49.1K |
|
|
CMCSK
565
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $413K | ﹤0.01% |
7,714
-862
| -10% | -$46.2K |
|
566
Sysco
SYY
$40.2B
| $411K | ﹤0.01% |
10,844
-500
| -4% | -$18.7K |
|
|
RKT
567
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $408K | ﹤0.01% |
8,572
| – | – |
|
568
Petrobras Class A
PBR.A
$104B
| $407K | ﹤0.01% |
27,315
| – | – |
|
569
Expeditors International
EXPD
$22.6B
| $406K | ﹤0.01% |
10,000
| – | – |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $406K | ﹤0.01% |
8,827
-716
| -8% | -$33.9K |
|
571
SS&C Technologies
SSNC
$18.2B
| $402K | ﹤0.01% |
+18,346
| New | +$406K |
|
572
iShares Global Energy ETF
IXC
$2.73B
| $400K | ﹤0.01% |
9,137
-1
| -0% | -$47 |
|
573
iShares Gold Trust
IAU
$63.2B
| $399K | ﹤0.01% |
17,069
-2,981
| -15% | -$74K |
|
574
Nabors Industries
NBR
$1.19B
| $399K | ﹤0.01% |
351
-2,505
| -88% | -$3.33M |
|
575
Entergy
ETR
$53.9B
| $397K | ﹤0.01% |
10,264
| – | – |
|
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.