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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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$17.2B
| $142K | ﹤0.01% |
4,180
+3,740
| +850% | +$123K |
|
702
Invesco Senior Loan ETF
BKLN
$6.97B
| $142K | ﹤0.01% |
5,926
+3,426
| +137% | +$82.9K |
|
703
Illumina
ILMN
$28.7B
| $141K | ﹤0.01% |
786
+447
| +132% | +$78.8K |
|
|
STI
704
DELISTED
SunTrust Banks, Inc.
STI
| $140K | ﹤0.01% |
3,337
-15,381
| -82% | -$603K |
|
705
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $139K | ﹤0.01% |
1,203
| – | – |
|
706
Xylem
XYL
$28.6B
| $139K | ﹤0.01% |
3,650
-290
| -7% | -$10.6K |
|
707
Energy Transfer Partners
ET
$68.5B
| $138K | ﹤0.01% |
4,800
| – | – |
|
708
Jack Henry & Associates
JKHY
$10.9B
| $138K | ﹤0.01% |
2,220
-11,433
| -84% | -$682K |
|
|
HSP
709
DELISTED
HOSPIRA INC
HSP
| $138K | ﹤0.01% |
2,270
+709
| +45% | +$40K |
|
|
BBT
710
Beacon Financial Corp
BBT
$2.48B
| $135K | ﹤0.01% |
5,068
| – | – |
|
711
Teva Pharmaceuticals
TEVA
$36.2B
| $133K | ﹤0.01% |
2,311
+1,986
| +611% | +$111K |
|
712
Fidelity National Information Services
FIS
$22.3B
| $132K | ﹤0.01% |
2,115
+1,900
| +884% | +$112K |
|
|
WFT
713
DELISTED
Weatherford International plc
WFT
| $132K | ﹤0.01% |
+11,610
| New | +$174K |
|
714
Tetra Tech
TTEK
$8.28B
| $131K | ﹤0.01% |
24,525
+2,425
| +11% | +$12.7K |
|
|
RHT
715
DELISTED
Red Hat Inc
RHT
| $131K | ﹤0.01% |
1,899
| – | – |
|
716
Nabors Industries
NBR
$1.16B
| $130K | ﹤0.01% |
200
-151
| -43% | -$119K |
|
717
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $130K | ﹤0.01% |
3,300
| – | – |
|
718
VeriSign
VRSN
$24.8B
| $130K | ﹤0.01% |
+2,280
| New | +$132K |
|
719
Cincinnati Financial
CINF
$28.5B
| $127K | ﹤0.01% |
2,440
+1,920
| +369% | +$96K |
|
720
Canadian National Railway
CNI
$78B
| $127K | ﹤0.01% |
1,846
+56
| +3% | +$3.83K |
|
|
FISV
721
Fiserv Inc
FISV
$27.9B
| $126K | ﹤0.01% |
3,540
+800
| +29% | +$27.4K |
|
722
Blackstone
BX
$106B
| $125K | ﹤0.01% |
+3,760
| New | +$118K |
|
723
Textron
TXT
$16.7B
| $125K | ﹤0.01% |
2,960
+388
| +15% | +$15.6K |
|
724
AGNC Investment
AGNC
$12.4B
| $123K | ﹤0.01% |
5,645
| – | – |
|
725
Assurant
AIZ
$13.7B
| $123K | ﹤0.01% |
1,800
-49,859
| -97% | -$3.32M |
|
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.