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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
+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
Cap. Flow
-$92B
Cap. Flow %
-495.62%
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ADP icon
Automatic Data Processing
ADP
+$207M
3
GILD icon
Gilead Sciences
GILD
+$115M
4
DNB
Dun & Bradstreet
DNB
+$112M
5
RTN
Raytheon Company
RTN
+$105M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M
2
BEN icon
Franklin Resources
BEN
+$157M
3
SNY icon
Sanofi
SNY
+$129M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
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
FXI icon
651
iShares China Large-Cap ETF
FXI
$4.22B
$213K ﹤0.01%
5,110
– –
SIAL
652
DELISTED
SIGMA - ALDRICH CORP
SIAL
$213K ﹤0.01%
1,548
– –
CME icon
653
CME Group
CME
$92.3B
$209K ﹤0.01%
2,346
+1,615
+221% +$137K
KATE
654
DELISTED
Kate Spade & Company
KATE
$209K ﹤0.01%
+6,540
New +$187K
PBR.A icon
655
Petrobras Class A
PBR.A
$103B
$207K ﹤0.01%
27,315
– –
CDK
656
DELISTED
CDK Global, Inc.
CDK
$207K ﹤0.01%
+5,072
New +$180K
DE icon
657
Deere & Co
DE
$169B
$206K ﹤0.01%
2,335
-1,205
-34% -$104K
MGV icon
658
Vanguard Mega Cap Value ETF
MGV
$13.3B
$205K ﹤0.01%
3,370
– –
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
$204K ﹤0.01%
2,689
+380
+16% +$29.3K
BGC icon
660
BGC Group
BGC
$5.65B
$201K ﹤0.01%
34,210
– –
RAI
661
DELISTED
Reynolds American Inc
RAI
$200K ﹤0.01%
6,212
+1,694
+37% +$53.6K
ES icon
662
Eversource Energy
ES
$28.1B
$196K ﹤0.01%
3,670
+1,941
+112% +$96.8K
RGP
663
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$196K ﹤0.01%
8,158
+2,490
+44% +$70.5K
PWR icon
664
Quanta Services
PWR
$93.1B
$193K ﹤0.01%
6,788
+3,870
+133% +$122K
LEN icon
665
Lennar Class A
LEN
$20.5B
$188K ﹤0.01%
+4,404
New +$182K
VGT icon
666
Vanguard Information Technology ETF
VGT
$138B
$188K ﹤0.01%
14,400
– –
FNF icon
667
Fidelity National Financial
FNF
$14B
$187K ﹤0.01%
+7,826
New +$166K
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$184K ﹤0.01%
3,793
– –
AMCX icon
669
AMC Global Media
AMCX
$445M
$182K ﹤0.01%
2,847
– –
ATI icon
670
ATI
ATI
$26.3B
$182K ﹤0.01%
5,235
+2,080
+66% +$68.7K
RYN icon
671
Rayonier
RYN
$6.52B
$182K ﹤0.01%
7,164
+6,613
+1,200% +$177K
ICE icon
672
Intercontinental Exchange
ICE
$84.1B
$181K ﹤0.01%
4,135
+1,255
+44% +$53.8K
MSEX icon
673
Middlesex Water
MSEX
$1.05B
$181K ﹤0.01%
7,858
– –
EXR icon
674
Extra Space Storage
EXR
$31.3B
$176K ﹤0.01%
3,000
– –
CRM icon
675
Salesforce
CRM
$142B
$170K ﹤0.01%
2,868
+928
+48% +$54.7K
25 26
27
28 29

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.