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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
DOV icon
651
Dover
DOV
$27.7B
$147K ﹤0.01%
2,282
+1,372
+151% +$83.9K
OKS
652
DELISTED
Oneok Partners LP
OKS
$147K ﹤0.01%
2,795
– –
EWA icon
653
iShares MSCI Australia ETF
EWA
$1.37B
$146K ﹤0.01%
+6,000
New +$153K
DMLP icon
654
Dorchester Minerals
DMLP
$1.31B
$145K ﹤0.01%
5,600
– –
PFF icon
655
iShares Preferred and Income Securities ETF
PFF
$13.2B
$145K ﹤0.01%
3,950
-225
-5% -$8.49K
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
$144K ﹤0.01%
7,141
+960
+16% +$19.4K
EXAS
657
DELISTED
Exact Sciences
EXAS
$142K ﹤0.01%
12,100
+8,000
+195% +$91.8K
IAU icon
658
iShares Gold Trust
IAU
$63.4B
$142K ﹤0.01%
6,067
-43,513
-88% -$1.07M
ARCO icon
659
Arcos Dorados Holdings
ARCO
$1.75B
$140K ﹤0.01%
11,846
+5,196
+78% +$59.7K
NEM icon
660
Newmont
NEM
$98.5B
$139K ﹤0.01%
6,058
-18,923
-76% -$486K
EMN icon
661
Eastman Chemical
EMN
$7.74B
$137K ﹤0.01%
1,696
– –
MAS icon
662
Masco
MAS
$16.4B
$136K ﹤0.01%
6,828
– –
NFG icon
663
National Fuel Gas
NFG
$7.67B
$136K ﹤0.01%
1,900
-100
-5% -$6.95K
BIDU icon
664
Baidu
BIDU
$35.8B
$135K ﹤0.01%
754
+44
+6% +$7.11K
LBTYA icon
665
Liberty Global Class A
LBTYA
$3.35B
$134K ﹤0.01%
3,669
+364
+11% +$12.2K
BGC icon
666
BGC Group
BGC
$5.65B
$132K ﹤0.01%
34,210
– –
BUD icon
667
AB InBev
BUD
$156B
$130K ﹤0.01%
1,220
+237
+24% +$24.2K
MDU icon
668
MDU Resources
MDU
$4.37B
$130K ﹤0.01%
11,177
– –
DST
669
DELISTED
DST Systems Inc.
DST
$130K ﹤0.01%
2,860
– –
EZA icon
670
iShares MSCI South Africa ETF
EZA
$533M
$129K ﹤0.01%
+2,000
New +$128K
PKG icon
671
Packaging Corp of America
PKG
$22.5B
$127K ﹤0.01%
+2,000
New +$121K
XYL icon
672
Xylem
XYL
$28.6B
$126K ﹤0.01%
3,650
– –
BNS icon
673
Scotiabank
BNS
$106B
$125K ﹤0.01%
+2,152
New +$121K
LUX
674
DELISTED
Luxottica Group
LUX
$124K ﹤0.01%
2,325
– –
BG icon
675
Bunge Global
BG
$22.8B
$121K ﹤0.01%
1,475
+15
+1% +$1.21K
25 26
27
28 29

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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.