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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
WBK
576
DELISTED
Westpac Banking Corporation
WBK
$291K ﹤0.01%
+10,000
New +$306K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$289K ﹤0.01%
6,715
+3,015
+81% +$127K
NOW icon
578
ServiceNow
NOW
$111B
$288K ﹤0.01%
25,735
+1,000
+4% +$10.6K
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$39.9B
$288K ﹤0.01%
4,450
+2,878
+183% +$192K
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$288K ﹤0.01%
6,200
+1,300
+27% +$59.5K
GEVA
581
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$288K ﹤0.01%
4,455
+261
+6% +$15.5K
GG
582
DELISTED
Goldcorp Inc
GG
$285K ﹤0.01%
13,140
-7,672
-37% -$180K
UAA icon
583
Under Armour
UAA
$3.02B
$284K ﹤0.01%
13,092
– –
SWX icon
584
Southwest Gas
SWX
$6.68B
$279K ﹤0.01%
+4,980
New +$263K
HE icon
585
Hawaiian Electric Industries
HE
$2.29B
$269K ﹤0.01%
10,300
– –
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$269K ﹤0.01%
5,308
-2,824
-35% -$140K
AMP icon
587
Ameriprise Financial
AMP
$47.3B
$268K ﹤0.01%
2,328
+40
+2% +$4.13K
VSAT icon
588
Viasat
VSAT
$10.1B
$268K ﹤0.01%
4,282
– –
TDW icon
589
Tidewater
TDW
$3.94B
$267K ﹤0.01%
140
– –
CMCSK
590
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$267K ﹤0.01%
5,356
+281
+6% +$14K
IJH icon
591
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K ﹤0.01%
9,970
+7,845
+369% +$202K
PHG icon
592
Philips
PHG
$24.8B
$264K ﹤0.01%
10,334
+8,152
+374% +$196K
CERN
593
DELISTED
Cerner Corp
CERN
$260K ﹤0.01%
4,655
-400
-8% -$22.4K
GM icon
594
General Motors
GM
$77.4B
$257K ﹤0.01%
6,288
+5,167
+461% +$195K
BCS.PRA.CL
595
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$252K ﹤0.01%
+10,000
New +$251K
VPU
596
Vanguard Utilities ETF
VPU
$8.73B
$250K ﹤0.01%
+3,000
New +$251K
SIAL
597
DELISTED
SIGMA - ALDRICH CORP
SIAL
$250K ﹤0.01%
2,660
– –
BBT
598
Beacon Financial Corp
BBT
$2.49B
$248K ﹤0.01%
+9,068
New +$236K
UIL
599
DELISTED
UIL HOLDINGS
UIL
$247K ﹤0.01%
6,380
+1,380
+28% +$52.3K
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$81.5B
$245K ﹤0.01%
2,601
– –
22 23
24
25 26

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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.