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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 | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$77.9B
| $473K | ﹤0.01% |
4,781
+2,091
| +78% | +$205K |
|
552
Enova International
ENVA
$6.08B
| $473K | ﹤0.01% |
+21,228
| New | +$482K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $467K | ﹤0.01% |
16,530
-1,840,582
| -99% | -$58.5M |
|
554
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $465K | ﹤0.01% |
5,810
| – | – |
|
|
GAS
555
DELISTED
AGL Resources Inc
GAS
| $464K | ﹤0.01% |
8,500
+180
| +2% | +$9.51K |
|
556
CarMax
KMX
$8.25B
| $457K | ﹤0.01% |
6,859
+5,659
| +472% | +$314K |
|
557
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $457K | ﹤0.01% |
376
| – | – |
|
|
XLRN
558
DELISTED
Acceleron Pharma
XLRN
| $454K | ﹤0.01% |
+11,632
| New | +$405K |
|
559
York Water
YORW
$502M
| $452K | ﹤0.01% |
19,470
| – | – |
|
560
Vanguard Growth ETF
VUG
$215B
| $451K | ﹤0.01% |
25,920
| – | – |
|
561
Halliburton
HAL
$27.3B
| $450K | ﹤0.01% |
11,444
+1,146
| +11% | +$55.8K |
|
562
Republic Services
RSG
$67.6B
| $450K | ﹤0.01% |
11,175
+1,125
| +11% | +$44.1K |
|
563
Sysco
SYY
$40B
| $450K | ﹤0.01% |
11,344
+500
| +5% | +$19.4K |
|
564
Entergy
ETR
$53.5B
| $449K | ﹤0.01% |
10,264
| – | – |
|
565
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $447K | ﹤0.01% |
11,383
-4,150
| -27% | -$169K |
|
566
Expeditors International
EXPD
$22.5B
| $446K | ﹤0.01% |
10,000
| – | – |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $446K | ﹤0.01% |
6,905
+2,800
| +68% | +$174K |
|
568
Williams Companies
WMB
$87.4B
| $445K | ﹤0.01% |
9,905
+1,882
| +23% | +$96.2K |
|
569
McKesson
MCK
$100B
| $443K | ﹤0.01% |
2,137
+1,098
| +106% | +$223K |
|
|
CMCSK
570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $443K | ﹤0.01% |
7,714
| – | – |
|
571
Freeport-McMoran
FCX
$88.7B
| $427K | ﹤0.01% |
18,300
-3,034
| -14% | -$83.7K |
|
572
LyondellBasell Industries
LYB
$19B
| $425K | ﹤0.01% |
5,350
+2,209
| +70% | +$192K |
|
|
WPZ
573
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $425K | ﹤0.01% |
10,079
-149
| -1% | -$7.01K |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $424K | ﹤0.01% |
5,621
-5,581
| -50% | -$426K |
|
|
NE
575
DELISTED
Noble Corporation
NE
| $420K | ﹤0.01% |
25,306
| – | – |
|
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.