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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
GLW icon
601
Corning
GLW
$120B
$242K ﹤0.01%
13,620
+1,210
+10% +$19.9K
DX
602
Dynex Capital
DX
$3.01B
$240K ﹤0.01%
10,000
– –
GATX icon
603
GATX Corp
GATX
$6.42B
$240K ﹤0.01%
+4,600
New +$231K
MAR icon
604
Marriott International
MAR
$100B
$238K ﹤0.01%
4,831
– –
ROST icon
605
Ross Stores
ROST
$78B
$237K ﹤0.01%
6,296
+5,200
+474% +$195K
WTS icon
606
Watts Water Technologies
WTS
$11.5B
$236K ﹤0.01%
3,825
– –
ETN icon
607
Eaton
ETN
$153B
$235K ﹤0.01%
3,087
+1,030
+50% +$73.3K
HLX icon
608
Helix Energy Solutions
HLX
$1.44B
$233K ﹤0.01%
10,054
+54
+0.5% +$1.26K
HRI icon
609
Herc Holdings
HRI
$5.29B
$229K ﹤0.01%
+2,667
New +$191K
CWB icon
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$227K ﹤0.01%
4,848
– –
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$227K ﹤0.01%
13,800
– –
PANW icon
612
Palo Alto Networks
PANW
$259B
$221K ﹤0.01%
23,076
-7,800
-25% -$61.8K
CSX icon
613
CSX Corp
CSX
$95.6B
$219K ﹤0.01%
22,800
– –
BCE icon
614
BCE
BCE
$19.9B
$216K ﹤0.01%
+5,000
New +$217K
JNK icon
615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$213K ﹤0.01%
1,755
+552
+46% +$66.9K
RL icon
616
Ralph Lauren
RL
$22.5B
$212K ﹤0.01%
+1,200
New +$204K
AA icon
617
Alcoa
AA
$11.7B
$208K ﹤0.01%
8,115
+7,075
+680% +$157K
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K ﹤0.01%
9,778
– –
BLT
619
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$205K ﹤0.01%
14,190
-714
-5% -$9.49K
TD icon
620
Toronto Dominion Bank
TD
$197B
$204K ﹤0.01%
4,334
+3,534
+442% +$161K
FLIC
621
DELISTED
First of Long Island Corp
FLIC
$203K ﹤0.01%
10,625
– –
RIG icon
622
Transocean
RIG
$5.88B
$202K ﹤0.01%
4,093
-270
-6% -$13.2K
ADT
623
DELISTED
ADT Corp
ADT
$201K ﹤0.01%
4,988
– –
ENB icon
624
Enbridge
ENB
$122B
$199K ﹤0.01%
+4,555
New +$192K
SLF icon
625
Sun Life Financial
SLF
$45.9B
$198K ﹤0.01%
5,608
+3,000
+115% +$102K
23 24
25
26 27

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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.