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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
+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
Cap. Flow
-$92B
Cap. Flow %
-495.62%
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ADP icon
Automatic Data Processing
ADP
+$207M
3
GILD icon
Gilead Sciences
GILD
+$115M
4
DNB
Dun & Bradstreet
DNB
+$112M
5
RTN
Raytheon Company
RTN
+$105M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M
2
BEN icon
Franklin Resources
BEN
+$157M
3
SNY icon
Sanofi
SNY
+$129M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
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
ETY icon
726
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$123K ﹤0.01%
11,000
+1,500
+16% +$17.1K
CVE icon
727
Cenovus Energy
CVE
$52.3B
$122K ﹤0.01%
5,948
+3,180
+115% +$73.2K
IRM icon
728
Iron Mountain
IRM
$37.8B
$122K ﹤0.01%
+3,164
New +$115K
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
$120K ﹤0.01%
825
– –
WOOF
730
DELISTED
VCA Inc.
WOOF
$120K ﹤0.01%
2,465
-930
-27% -$41.8K
CTAS icon
731
Cintas
CTAS
$84.4B
$118K ﹤0.01%
6,000
-56,600
-90% -$1.02M
UAL icon
732
United Airlines
UAL
$39.1B
$117K ﹤0.01%
1,749
+549
+46% +$30.4K
TIP icon
733
iShares TIPS Bond ETF
TIP
$14.5B
$116K ﹤0.01%
1,030
+130
+14% +$14.7K
CRL icon
734
Charles River Laboratories
CRL
$10.8B
$115K ﹤0.01%
1,800
– –
RGA icon
735
Reinsurance Group of America
RGA
$15.7B
$114K ﹤0.01%
1,305
-15,229
-92% -$1.27M
SPH icon
736
Suburban Propane Partners
SPH
$1.21B
$114K ﹤0.01%
2,636
+1,305
+98% +$58K
THC icon
737
Tenet Healthcare
THC
$21B
$112K ﹤0.01%
2,208
– –
WELL icon
738
Welltower
WELL
$175B
$111K ﹤0.01%
+1,469
New +$105K
BIDU icon
739
Baidu
BIDU
$35.8B
$108K ﹤0.01%
476
+43
+10% +$9.86K
PH icon
740
Parker-Hannifin
PH
$124B
$108K ﹤0.01%
840
+182
+28% +$22.3K
VIS icon
741
Vanguard Industrials ETF
VIS
$8.26B
$107K ﹤0.01%
1,002
– –
DNY
742
DELISTED
DONNELLEY R R & SONS CO
DNY
$107K ﹤0.01%
6,391
– –
CAH icon
743
Cardinal Health
CAH
$53.7B
$105K ﹤0.01%
+1,298
New +$103K
WLL
744
DELISTED
Whiting Petroleum Corporation
WLL
$105K ﹤0.01%
11
-4,157
-100% -$63.4M
EL icon
745
Estee Lauder
EL
$30.1B
$103K ﹤0.01%
1,354
+354
+35% +$26.1K
ODFL icon
746
Old Dominion Freight Line
ODFL
$47.2B
$103K ﹤0.01%
3,972
– –
STT icon
747
State Street
STT
$50.7B
$103K ﹤0.01%
1,317
+332
+34% +$24.9K
NBL
748
DELISTED
Noble Energy, Inc.
NBL
$103K ﹤0.01%
2,170
+1,560
+256% +$84.6K
MLPN
749
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$103K ﹤0.01%
3,219
– –
CLMT icon
750
Calumet Specialty Products
CLMT
$3.6B
$101K ﹤0.01%
4,500
– –
28 29
30
31 32

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.