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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
-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
Cap. Flow
+$1.53B
Cap. Flow %
8.68%
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$201M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$89.9M
3
COR icon
Cencora
COR
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
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
AEP icon
576
American Electric Power
AEP
$73.7B
$392K ﹤0.01%
7,503
-3,750
-33% -$198K
RSG icon
577
Republic Services
RSG
$67.5B
$392K ﹤0.01%
10,050
-108
-1% -$4.15K
MTD icon
578
Mettler-Toledo International
MTD
$27.1B
$391K ﹤0.01%
1,525
-8
-0.5% -$2.1K
LOCK
579
DELISTED
LifeLock, Inc.
LOCK
$391K ﹤0.01%
27,393
– –
GLW icon
580
Corning
GLW
$118B
$390K ﹤0.01%
20,189
-510
-2% -$10.6K
DS
581
DELISTED
Drive Shack Inc.
DS
$390K ﹤0.01%
85,629
-2
-0% -$10
YORW icon
582
York Water
YORW
$506M
$389K ﹤0.01%
19,470
– –
ETN icon
583
Eaton
ETN
$152B
$376K ﹤0.01%
5,930
+1,282
+28% +$90.9K
GS icon
584
Goldman Sachs
GS
$309B
$371K ﹤0.01%
2,019
-176
-8% -$30.9K
NGG icon
585
National Grid
NGG
$82.8B
$360K ﹤0.01%
5,193
+2,311
+80% +$164K
OIS icon
586
Oil States International
OIS
$515M
$360K ﹤0.01%
5,810
-24
-0.4% -$1.51K
IVZ icon
587
Invesco
IVZ
$13.3B
$357K ﹤0.01%
9,030
+2,440
+37% +$96K
MGC icon
588
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$355K ﹤0.01%
5,250
– –
MAN icon
589
ManpowerGroup
MAN
$2.45B
$351K ﹤0.01%
5,000
– –
NI icon
590
NiSource
NI
$22.3B
$350K ﹤0.01%
21,750
– –
LYB icon
591
LyondellBasell Industries
LYB
$18.9B
$341K ﹤0.01%
3,141
+2,806
+838% +$304K
MAR icon
592
Marriott International
MAR
$100B
$338K ﹤0.01%
4,831
– –
GD icon
593
General Dynamics
GD
$106B
$337K ﹤0.01%
2,655
-100
-4% -$12.1K
NCLH icon
594
Norwegian Cruise Line
NCLH
$9.14B
$337K ﹤0.01%
9,363
– –
IFF icon
595
International Flavors & Fragrances
IFF
$19.7B
$336K ﹤0.01%
3,509
– –
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$81.5B
$334K ﹤0.01%
3,339
-346
-9% -$35K
SBUX icon
597
Starbucks
SBUX
$120B
$331K ﹤0.01%
8,776
+768
+10% +$29.7K
MTB icon
598
M&T Bank
MTB
$36.2B
$330K ﹤0.01%
2,670
+289
+12% +$35.6K
ADT
599
DELISTED
ADT Corp
ADT
$317K ﹤0.01%
8,943
-158
-2% -$5.6K
MU icon
600
Micron Technology
MU
$977B
$311K ﹤0.01%
9,065
+3,600
+66% +$117K
22 23
24
25 26

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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.