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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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $262K | ﹤0.01% |
4,744
-9,795
| -67% | -$522K |
|
|
FLIC
627
DELISTED
First of Long Island Corp
FLIC
| $259K | ﹤0.01% |
13,715
+3,090
| +29% | +$52.7K |
|
628
Transocean
RIG
$5.84B
| $258K | ﹤0.01% |
14,093
| – | – |
|
629
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $256K | ﹤0.01% |
13,800
| – | – |
|
630
Analog Devices
ADI
$181B
| $253K | ﹤0.01% |
4,569
-5,558
| -55% | -$284K |
|
|
P
631
DELISTED
Pandora Media Inc
P
| $250K | ﹤0.01% |
14,011
+3,913
| +39% | +$77.4K |
|
632
APA Corp
APA
$12.3B
| $247K | ﹤0.01% |
3,946
-644,423
| -99% | -$45.9M |
|
633
iShares Silver Trust
SLV
$28.3B
| $244K | ﹤0.01% |
16,225
-688
| -4% | -$10.9K |
|
|
GG
634
DELISTED
Goldcorp Inc
GG
| $244K | ﹤0.01% |
13,140
| – | – |
|
635
iShares International Select Dividend ETF
IDV
$8.24B
| $243K | ﹤0.01% |
7,200
| – | – |
|
636
Watts Water Technologies
WTS
$11.5B
| $243K | ﹤0.01% |
3,825
| – | – |
|
637
Molina Healthcare
MOH
$10.4B
| $236K | ﹤0.01% |
4,400
| – | – |
|
638
ENI
E
$73.5B
| $235K | ﹤0.01% |
6,673
-2,999
| -31% | -$120K |
|
639
Jefferies Financial Group
JEF
$13B
| $229K | ﹤0.01% |
11,456
| – | – |
|
|
SBR
640
Sabine Royalty Trust
SBR
$1.06B
| $229K | ﹤0.01% |
6,400
-2,500
| -28% | -$118K |
|
|
BHI
641
DELISTED
Baker Hughes
BHI
| $229K | ﹤0.01% |
4,090
-9,327
| -70% | -$526K |
|
642
Vodafone
VOD
$36.4B
| $228K | ﹤0.01% |
6,662
+617
| +10% | +$20.8K |
|
643
CBRE Group
CBRE
$42.1B
| $223K | ﹤0.01% |
6,529
-27,663
| -81% | -$885K |
|
644
Dick's Sporting Goods
DKS
$18.4B
| $223K | ﹤0.01% |
4,474
+474
| +12% | +$22.2K |
|
645
Essex Property Trust
ESS
$18.7B
| $221K | ﹤0.01% |
1,069
+207
| +24% | +$41K |
|
646
Ameren
AEE
$31B
| $220K | ﹤0.01% |
4,759
+209
| +5% | +$8.88K |
|
647
Tyler Technologies
TYL
$13B
| $219K | ﹤0.01% |
2,000
| – | – |
|
|
ETP
648
DELISTED
Energy Transfer Partners, L.P.
ETP
| $218K | ﹤0.01% |
5,210
+2,210
| +74% | +$102K |
|
649
Helix Energy Solutions
HLX
$1.42B
| $217K | ﹤0.01% |
10,000
| – | – |
|
650
Seagate
STX
$185B
| $217K | ﹤0.01% |
3,253
+350
| +12% | +$21.7K |
|
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.