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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
+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
Cap. Flow
+$225M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.45%
Holding
1,448
New
199
Increased
366
Reduced
275
Closed
98

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$154M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.6M
3
LMT icon
Lockheed Martin
LMT
+$86.9M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
2
GE icon
GE Aerospace
GE
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
WBA
Walgreens Boots Alliance
WBA
+$67.4M
5
TPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
776
DELISTED
Total System Services, Inc.
TSS
$65K ﹤0.01%
1,935
-345
-15% -$10.6K
FLG
777
Flagstar Bank National Association
FLG
$5.74B
$64K ﹤0.01%
1,267
– –
LINE
778
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$64K ﹤0.01%
2,100
+1,100
+110% +$31.9K
HSP
779
DELISTED
HOSPIRA INC
HSP
$64K ﹤0.01%
1,561
– –
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.27B
$63K ﹤0.01%
1,832
– –
NTRS icon
781
Northern Trust
NTRS
$22.4B
$63K ﹤0.01%
1,031
+100
+11% +$5.73K
WST icon
782
West Pharmaceutical
WST
$23.3B
$63K ﹤0.01%
1,288
-142
-10% -$6.64K
XLB icon
783
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63K ﹤0.01%
+2,724
New +$59.9K
BKLN icon
784
Invesco Senior Loan ETF
BKLN
$6.97B
$62K ﹤0.01%
2,500
– –
DB icon
785
Deutsche Bank
DB
$67.9B
$62K ﹤0.01%
1,526
– –
MCK icon
786
McKesson
MCK
$99.5B
$62K ﹤0.01%
386
+66
+21% +$10.1K
CEF icon
787
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$61K ﹤0.01%
+4,641
New +$65.2K
IFLN
788
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$61K ﹤0.01%
3,200
– –
HTSI
789
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$61K ﹤0.01%
1,243
– –
DOC icon
790
Healthpeak Properties
DOC
$15.5B
$60K ﹤0.01%
+1,812
New +$64.6K
NGG icon
791
National Grid
NGG
$81.6B
$60K ﹤0.01%
954
+871
+1,049% +$52.2K
TDC icon
792
Teradata
TDC
$2.8B
$60K ﹤0.01%
1,336
+56
+4% +$2.54K
UAL icon
793
United Airlines
UAL
$39.1B
$60K ﹤0.01%
1,599
+399
+33% +$14K
SDRL
794
DELISTED
Seadrill Limited Common Stock
SDRL
$60K ﹤0.01%
5
+2
+67% +$23.6K
CRT
795
Cross Timbers Royalty Trust
CRT
$60.6M
$59K ﹤0.01%
+2,000
New +$59.1K
GHC icon
796
Graham Holdings Company
GHC
$5.08B
$59K ﹤0.01%
146
– –
SJNK icon
797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$59K ﹤0.01%
1,900
– –
TRMB icon
798
Trimble
TRMB
$13B
$59K ﹤0.01%
+1,700
New +$53.6K
FLR icon
799
Fluor
FLR
$7.22B
$58K ﹤0.01%
722
+657
+1,011% +$50.2K
MHR
800
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$58K ﹤0.01%
8,000
+2,000
+33% +$14.1K
30 31
32
33 34

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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.