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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ETF
ACWI
$32.4B
| $414K | ﹤0.01% |
7,085
-10,205
| -59% | -$599K |
|
|
TYC
577
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $414K | ﹤0.01% |
9,016
-9,058
| -50% | -$403K |
|
578
TE Connectivity
TEL
$59.7B
| $413K | ﹤0.01% |
6,524
-9,959
| -60% | -$599K |
|
579
TotalEnergies
TTE
$187B
| $406K | ﹤0.01% |
7,926
-2,217
| -22% | -$125K |
|
580
Aon
AON
$78.7B
| $397K | ﹤0.01% |
4,183
+2,143
| +105% | +$192K |
|
581
Prudential Financial
PRU
$42.2B
| $395K | ﹤0.01% |
4,372
+1,230
| +39% | +$106K |
|
582
Marriott International
MAR
$100B
| $377K | ﹤0.01% |
4,831
| – | – |
|
583
iShares Gold Trust
IAU
$63.3B
| $371K | ﹤0.01% |
16,200
-869
| -5% | -$20.2K |
|
584
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $369K | ﹤0.01% |
5,250
| – | – |
|
585
National Grid
NGG
$81.6B
| $367K | ﹤0.01% |
5,390
+197
| +4% | +$13.7K |
|
586
CSX Corp
CSX
$95.3B
| $365K | ﹤0.01% |
30,264
+6,753
| +29% | +$79.1K |
|
587
General Dynamics
GD
$106B
| $365K | ﹤0.01% |
2,655
| – | – |
|
588
iShares Russell 1000 Value ETF
IWD
$81.4B
| $364K | ﹤0.01% |
3,484
+145
| +4% | +$14.8K |
|
589
NiSource
NI
$22B
| $363K | ﹤0.01% |
21,750
| – | – |
|
|
ETP
590
DELISTED
Energy Transfer Partners L.p.
ETP
| $363K | ﹤0.01% |
5,593
+990
| +22% | +$63.3K |
|
|
BPT
591
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $361K | ﹤0.01% |
5,333
| – | – |
|
|
CRR
592
DELISTED
Carbo Ceramics Inc.
CRR
| $361K | ﹤0.01% |
9,016
-201
| -2% | -$9.38K |
|
|
GTIV
593
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $360K | ﹤0.01% |
18,858
+4,109
| +28% | +$78.4K |
|
594
ServiceNow
NOW
$112B
| $357K | ﹤0.01% |
26,335
+2,615
| +11% | +$33.3K |
|
595
International Flavors & Fragrances
IFF
$19.6B
| $356K | ﹤0.01% |
3,509
| – | – |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $351K | ﹤0.01% |
245
+206
| +528% | +$271K |
|
597
Genworth Financial
GNW
$3.8B
| $346K | ﹤0.01% |
40,679
-5,580
| -12% | -$58.6K |
|
|
CXDC
598
DELISTED
China XD Plastics Company Limited
CXDC
| $346K | ﹤0.01% |
+63,693
| New | +$350K |
|
599
iShares Global Energy ETF
IXC
$2.72B
| $340K | ﹤0.01% |
9,137
| – | – |
|
600
M&T Bank
MTB
$35.9B
| $335K | ﹤0.01% |
2,670
| – | – |
|
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.