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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
+9.59%
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
$14B
AUM Growth
+$1.63B
(+13%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,448
New
199
Increased
366
Reduced
275
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$154M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$89.6M |
| 3 |
Lockheed Martin
LMT
|
+$86.9M |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$76.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$98.9M |
| 2 |
GE Aerospace
GE
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.4M |
| 5 |
Tapestry
TPR
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.3% |
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Bessemer Group's Q4 2013 Portfolio in Review
As of Q4 2013, Bessemer Group held 1,448 positions worth $14B, up 13% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bessemer Group's Q4 2013 filing shows 199 new, 366 increased, 275 reduced and 98 closed positions. Its largest new stake was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M. The largest sale was Teva Pharmaceuticals, an estimated $98.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Bessemer Group's largest Q4 2013 buy was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M.
- Bessemer Group added most to Viatris in Q4 2013, an estimated $154M increase.
- Bessemer Group's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $98.9M.
- Bessemer Group fully exited Rayonier in Q4 2013, selling an estimated $33.4M.
- Bessemer Group's ten largest holdings make up 16% of its $14B portfolio in Q4 2013.
- Bessemer Group opened 199 new positions and closed 98 in Q4 2013.
- Bessemer Group's portfolio value rose 13% quarter-over-quarter to $14B.
Based on Bessemer Group's 13F filing for Q4 2013, filed 18 Feb 2014.