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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
-0.41%
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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
+$1.53B
Cap. Flow %
8.68%
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$201M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$89.9M
3
COR icon
Cencora
COR
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.15B
$110M 0.62%
1,884,727
+19,876
+1% +$1.18M
WP
52
DELISTED
Worldpay, Inc.
WP
$109M 0.62%
3,530,070
-29,600
-0.8% -$961K
ORCL icon
53
Oracle
ORCL
$331B
$108M 0.61%
2,830,221
+99,902
+4% +$4.04M
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$108M 0.61%
1,566,250
-102,050
-6% -$7.75M
HPQ icon
55
HP
HPQ
$23.5B
$108M 0.61%
6,711,185
+255,718
+4% +$4.15M
JPM icon
56
JPMorgan Chase
JPM
$939B
$107M 0.61%
1,773,216
+140,774
+9% +$8.23M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$107M 0.61%
876,962
+3,180
+0.4% +$387K
C icon
58
Citigroup
C
$222B
$107M 0.6%
2,055,512
+40,405
+2% +$2.03M
CB icon
59
Chubb
CB
$140B
$103M 0.59%
986,659
-45,152
-4% -$4.71M
GNRC icon
60
Generac Holdings
GNRC
$11.9B
$103M 0.58%
2,542,297
+314,074
+14% +$14.1M
MS icon
61
Morgan Stanley
MS
$337B
$102M 0.58%
2,941,809
+34,620
+1% +$1.15M
PNC icon
62
PNC Financial Services
PNC
$100B
$101M 0.57%
1,176,453
+43,465
+4% +$3.7M
URI icon
63
United Rentals
URI
$71.1B
$100M 0.57%
901,248
+11,203
+1% +$1.26M
WAT icon
64
Waters Corp
WAT
$36.8B
$97.4M 0.55%
982,282
-9,005
-0.9% -$928K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$97M 0.55%
4,168
+1,943
+87% +$49.5M
CVS icon
66
CVS Health
CVS
$137B
$96.2M 0.55%
1,209,127
+16,155
+1% +$1.27M
KEX icon
67
Kirby Corp
KEX
$7.95B
$95.6M 0.54%
811,292
+598,549
+281% +$71.3M
BNY
68
Bank of New York Mellon
BNY
$108B
$95.1M 0.54%
2,455,738
+2,920
+0.1% +$114K
MDT icon
69
Medtronic
MDT
$107B
$94.2M 0.53%
1,519,946
-44,440
-3% -$2.83M
EMC
70
DELISTED
EMC CORPORATION
EMC
$93.9M 0.53%
3,207,723
-268,653
-8% -$7.75M
WMT icon
71
Walmart Inc
WMT
$871B
$93.6M 0.53%
3,671,994
+111,315
+3% +$2.81M
BKNG icon
72
Booking.com
BKNG
$138B
$88.6M 0.5%
1,910,950
+410,350
+27% +$20.2M
MKL icon
73
Markel Group
MKL
$25B
$88.5M 0.5%
139,139
+54,727
+65% +$35.3M
AZO icon
74
AutoZone
AZO
$48.3B
$87.1M 0.49%
170,807
+43,330
+34% +$22.8M
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
$86.7M 0.49%
3,201,650
+1,881,750
+143% +$53M
1 2
3
4 5

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Bessemer Group's Q3 2014 Portfolio in Review

As of Q3 2014, Bessemer Group held 1,542 positions worth $17.6B, up 8.3% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group deployed $1.53B of net new capital in Q3 2014, opening 118 new positions and adding to 276 existing holdings. Its largest new stake was Ingredion: 990,320 shares worth $75.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $199M trimmed.

  • Bessemer Group's largest Q3 2014 buy was Ingredion: 990,320 shares worth $75.1M.
  • Bessemer Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $209M increase.
  • Bessemer Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $199M.
  • Bessemer Group fully exited Cirrus Logic in Q3 2014, selling an estimated $9.79M.
  • Bessemer Group's ten largest holdings make up 20% of its $17.6B portfolio in Q3 2014.
  • Bessemer Group opened 118 new positions and closed 279 in Q3 2014.
  • Bessemer Group's portfolio value rose 8.3% quarter-over-quarter to $17.6B.

Based on Bessemer Group's 13F filing for Q3 2014, filed 13 Nov 2014.