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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 | |
|---|---|---|---|---|---|---|
|
LUX
676
DELISTED
Luxottica Group
LUX
| $170K | ﹤0.01% |
3,125
+800
| +34% | +$41.2K |
|
|
CHMT
677
DELISTED
Chemtura Corporation
CHMT
| $170K | ﹤0.01% |
6,865
+775
| +13% | +$18K |
|
|
ADT
678
DELISTED
ADT Corp
ADT
| $169K | ﹤0.01% |
4,664
-4,279
| -48% | -$147K |
|
|
GTLS
679
DELISTED
Chart Industries
GTLS
| $168K | ﹤0.01% |
4,909
+3,009
| +158% | +$126K |
|
680
Kohl's
KSS
$2.1B
| $166K | ﹤0.01% |
2,714
+194
| +8% | +$11.2K |
|
681
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $166K | ﹤0.01% |
+1,900
| New | +$162K |
|
682
Devon Energy
DVN
$49.8B
| $165K | ﹤0.01% |
2,715
+300
| +12% | +$18.2K |
|
683
J.M. Smucker
SJM
$12.9B
| $165K | ﹤0.01% |
1,627
| – | – |
|
|
PCP
684
DELISTED
PRECISION CASTPARTS CORP
PCP
| $165K | ﹤0.01% |
688
+348
| +102% | +$80.3K |
|
|
STJ
685
DELISTED
St Jude Medical
STJ
| $164K | ﹤0.01% |
2,520
+1,495
| +146% | +$96.3K |
|
|
PRE
686
DELISTED
PARTNERRE LTD
PRE
| $161K | ﹤0.01% |
1,410
+1,200
| +571% | +$137K |
|
687
Trane Technologies
TT
$107B
| $158K | ﹤0.01% |
2,496
+706
| +39% | +$43.1K |
|
|
CVA
688
DELISTED
Covanta Holding Corporation
CVA
| $156K | ﹤0.01% |
7,070
| – | – |
|
689
Philips
PHG
$24.3B
| $155K | ﹤0.01% |
7,736
+201
| +3% | +$4.01K |
|
690
Simon Property Group
SPG
$75.1B
| $155K | ﹤0.01% |
852
+586
| +220% | +$104K |
|
691
Aptiv
APTV
$12.2B
| $153K | ﹤0.01% |
2,093
+1,107
| +112% | +$76.3K |
|
692
Masco
MAS
$16.4B
| $151K | ﹤0.01% |
6,828
-1,138
| -14% | -$23.5K |
|
693
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $151K | ﹤0.01% |
5,215
| – | – |
|
694
BHP
BHP
$213B
| $150K | ﹤0.01% |
3,737
-77
| -2% | -$3.55K |
|
695
Nice
NICE
$5.57B
| $149K | ﹤0.01% |
2,935
| – | – |
|
696
Bunge Global
BG
$22.8B
| $146K | ﹤0.01% |
1,598
+138
| +9% | +$12.1K |
|
697
Tidewater
TDW
$3.91B
| $146K | ﹤0.01% |
140
| – | – |
|
698
Polaris
PII
$4.25B
| $145K | ﹤0.01% |
962
+220
| +30% | +$33K |
|
|
CNSL
699
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
5,210
-390
| -7% | -$10.4K |
|
700
Dorchester Minerals
DMLP
$1.31B
| $143K | ﹤0.01% |
5,600
-27,898
| -83% | -$738K |
|
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.