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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
A icon
626
Agilent Technologies
A
$38.9B
$235K ﹤0.01%
5,765
+1,887
+49% +$77.1K
CLB icon
627
Core Laboratories
CLB
$518M
$234K ﹤0.01%
1,600
– –
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
$232K ﹤0.01%
9,778
-117
-1% -$2.9K
DEO icon
629
Diageo
DEO
$47.3B
$228K ﹤0.01%
1,975
+65
+3% +$7.87K
WTS icon
630
Watts Water Technologies
WTS
$11.5B
$223K ﹤0.01%
3,825
-75
-2% -$4.59K
IJH icon
631
iShares Core S&P Mid-Cap ETF
IJH
$123B
$222K ﹤0.01%
8,125
+1,390
+21% +$39.2K
HCA icon
632
HCA Healthcare
HCA
$86.4B
$221K ﹤0.01%
3,130
+910
+41% +$60.1K
HLX icon
633
Helix Energy Solutions
HLX
$1.42B
$221K ﹤0.01%
10,000
-291
-3% -$7.43K
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K ﹤0.01%
5,600
-1,350
-19% -$53.5K
MNST icon
635
Monster Beverage
MNST
$93.2B
$215K ﹤0.01%
14,100
+7,200
+104% +$94.5K
NS
636
DELISTED
NuStar Energy L.P.
NS
$215K ﹤0.01%
3,263
+190
+6% +$12.3K
LUMN icon
637
Lumen
LUMN
$6.45B
$214K ﹤0.01%
5,238
-1,797,914
-100% -$70.6M
SIAL
638
DELISTED
SIGMA - ALDRICH CORP
SIAL
$210K ﹤0.01%
1,548
– –
MJN
639
DELISTED
Mead Johnson Nutrition Company
MJN
$207K ﹤0.01%
2,153
+1,406
+188% +$133K
FHI icon
640
Federated Hermes
FHI
$4.5B
$203K ﹤0.01%
+6,900
New +$207K
HRI icon
641
Herc Holdings
HRI
$5.34B
$203K ﹤0.01%
2,667
– –
DX
642
Dynex Capital
DX
$3B
$202K ﹤0.01%
8,333
– –
MCK icon
643
McKesson
MCK
$99.5B
$202K ﹤0.01%
1,039
+85
+9% +$16.4K
CCI icon
644
Crown Castle
CCI
$32.4B
$201K ﹤0.01%
2,500
+2,147
+608% +$166K
MGV icon
645
Vanguard Mega Cap Value ETF
MGV
$13.3B
$198K ﹤0.01%
+3,370
New +$199K
VNQ icon
646
Vanguard Real Estate ETF
VNQ
$39.8B
$198K ﹤0.01%
2,747
+1,189
+76% +$89.7K
VOD icon
647
Vodafone
VOD
$36.4B
$198K ﹤0.01%
6,045
-212
-3% -$7.07K
FXI icon
648
iShares China Large-Cap ETF
FXI
$4.22B
$196K ﹤0.01%
5,110
– –
ARP
649
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$195K ﹤0.01%
+10,000
New +$199K
KMI icon
650
Kinder Morgan
KMI
$70.6B
$190K ﹤0.01%
4,938
-714
-13% -$27.1K
24 25
26
27 28

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.