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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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.15B
| $123M | 0.66% |
1,869,445
-15,282
| -0.8% | -$924K |
|
52
Baxter International
BAX
$11.6B
| $122M | 0.66% |
3,063,205
+900,152
| +42% | +$35.1M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $120M | 0.64% |
1,415,753
+402,223
| +40% | +$33M |
|
54
HSBC
HSBC
$355B
| $119M | 0.64% |
2,932,247
-206,549
| -7% | -$8.81M |
|
55
Ingredion
INGR
$6.38B
| $118M | 0.63% |
1,388,095
+397,775
| +40% | +$31.6M |
|
56
W.W. Grainger
GWW
$65.3B
| $118M | 0.63% |
461,230
-139,871
| -23% | -$34.5M |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $117M | 0.63% |
3,712,600
+510,950
| +16% | +$15.6M |
|
58
CVS Health
CVS
$137B
| $116M | 0.63% |
1,208,762
-365
| -0% | -$32.2K |
|
59
Booking.com
BKNG
$138B
| $115M | 0.62% |
2,524,125
+613,175
| +32% | +$27.7M |
|
|
AGN
60
DELISTED
Allergan Inc
AGN
| $115M | 0.62% |
541,432
+61,577
| +13% | +$12.2M |
|
61
Morgan Stanley
MS
$337B
| $115M | 0.62% |
2,960,482
+18,673
| +0.6% | +$664K |
|
62
Chubb
CB
$140B
| $114M | 0.61% |
989,328
+2,669
| +0.3% | +$295K |
|
63
T. Rowe Price
TROW
$25B
| $113M | 0.61% |
1,314,904
+313,906
| +31% | +$25.6M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $112M | 0.6% |
3,759,455
+551,732
| +17% | +$16.1M |
|
65
Citigroup
C
$222B
| $112M | 0.6% |
2,065,539
+10,027
| +0.5% | +$532K |
|
66
Broadcom
AVGO
$1.82T
| $111M | 0.6% |
11,069,440
-4,666,290
| -30% | -$41.7M |
|
67
RTX Corp
RTX
$287B
| $110M | 0.59% |
1,514,377
+1,445,759
| +2,107% | +$98.6M |
|
68
Check Point Software Technologies
CHKP
$13.3B
| $109M | 0.59% |
1,391,347
-449,810
| -24% | -$33.4M |
|
69
C.H. Robinson
CHRW
$22B
| $109M | 0.59% |
1,450,493
+219,764
| +18% | +$15.7M |
|
70
Thermo Fisher Scientific
TMO
$211B
| $109M | 0.58% |
866,303
-10,659
| -1% | -$1.3M |
|
71
JPMorgan Chase
JPM
$939B
| $108M | 0.58% |
1,727,259
-45,957
| -3% | -$2.77M |
|
|
72
Gilead Sciences
GILD
$161B
| $108M | 0.58% |
1,142,568
+1,111,415
| +3,568% | +$115M |
|
73
American International
AIG
$41.9B
| $108M | 0.58% |
1,920,070
-176,662
| -8% | -$9.48M |
|
74
Mattel
MAT
$4.17B
| $106M | 0.57% |
3,416,770
+1,525,855
| +81% | +$46.9M |
|
75
Altria Group
MO
$122B
| $103M | 0.56% |
2,093,093
+217,243
| +12% | +$10.6M |
|
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.