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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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$121B
| $329K | ﹤0.01% |
14,375
-5,814
| -29% | -$118K |
|
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $328K | ﹤0.01% |
+17,761
| New | +$376K |
|
603
Marathon Petroleum
MPC
$90.7B
| $323K | ﹤0.01% |
7,150
-42,050
| -85% | -$1.85M |
|
604
VF Corp
VFC
$6.71B
| $312K | ﹤0.01% |
4,423
+443
| +11% | +$29.3K |
|
605
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $311K | ﹤0.01% |
2,470
+1,160
| +89% | +$143K |
|
|
MJN
606
DELISTED
Mead Johnson Nutrition Company
MJN
| $302K | ﹤0.01% |
3,005
+852
| +40% | +$84.9K |
|
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $298K | ﹤0.01% |
+9,716
| New | +$316K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $292K | ﹤0.01% |
2,400
| – | – |
|
|
ONE
609
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $290K | ﹤0.01% |
+68,934
| New | +$224K |
|
610
Monster Beverage
MNST
$93.2B
| $288K | ﹤0.01% |
15,930
+1,830
| +13% | +$31.6K |
|
|
PERF
611
DELISTED
Perfumania Holdings, Inc.
PERF
| $288K | ﹤0.01% |
48,002
| – | – |
|
612
Coca-Cola Europacific Partners
CCEP
$47.9B
| $287K | ﹤0.01% |
6,500
| – | – |
|
|
613
Sanofi
SNY
$106B
| $285K | ﹤0.01% |
6,259
-2,664,459
| -100% | -$129M |
|
614
A.O. Smith
AOS
$8.58B
| $280K | ﹤0.01% |
9,924
+9,592
| +2,889% | +$251K |
|
615
Bruker
BRKR
$9.17B
| $280K | ﹤0.01% |
+14,263
| New | +$274K |
|
|
TCF
616
DELISTED
TCF Financial Corporation
TCF
| $277K | ﹤0.01% |
+17,450
| New | +$268K |
|
617
iShares Select Dividend ETF
DVY
$23.8B
| $276K | ﹤0.01% |
3,475
-2,695
| -44% | -$208K |
|
618
Johnson Controls International
JCI
$86.5B
| $275K | ﹤0.01% |
5,423
-3,969
| -42% | -$194K |
|
619
HCA Healthcare
HCA
$86.3B
| $270K | ﹤0.01% |
3,675
+545
| +17% | +$38.3K |
|
|
APC
620
DELISTED
Anadarko Petroleum
APC
| $269K | ﹤0.01% |
3,258
+365
| +13% | +$31.8K |
|
621
Rockwell Automation
ROK
$51.1B
| $268K | ﹤0.01% |
2,409
+35
| +1% | +$3.84K |
|
622
Kroger
KR
$35.7B
| $267K | ﹤0.01% |
8,320
-19,692
| -70% | -$570K |
|
|
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $267K | ﹤0.01% |
9,778
| – | – |
|
624
Lumen
LUMN
$6.36B
| $266K | ﹤0.01% |
6,691
+1,453
| +28% | +$58.1K |
|
625
GATX Corp
GATX
$6.42B
| $265K | ﹤0.01% |
4,600
| – | – |
|
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.