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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
OVV icon
826
Ovintiv
OVV
$16.6B
$50K ﹤0.01%
569
– –
TEF
827
DELISTED
Telefonica
TEF
$50K ﹤0.01%
4,122
– –
WPS
828
DELISTED
iShares International Developed Property ETF
WPS
$50K ﹤0.01%
1,325
– –
CROP
829
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$50K ﹤0.01%
+1,820
New +$50.2K
EL icon
830
Estee Lauder
EL
$30.1B
$49K ﹤0.01%
650
-1,350
-68% -$97.8K
FISV
831
Fiserv Inc
FISV
$27.9B
$49K ﹤0.01%
1,680
-2,046,020
-100% -$55.2M
FWONA icon
832
Liberty Media Series A
FWONA
$22.6B
$49K ﹤0.01%
1,886
– –
LQD icon
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$49K ﹤0.01%
+430
New +$49.1K
XLU icon
834
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$49K ﹤0.01%
2,550
– –
AAIC
835
DELISTED
Arlington Asset Investment Corp.
AAIC
$49K ﹤0.01%
1,850
– –
UNFI icon
836
United Natural Foods
UNFI
$2.97B
$48K ﹤0.01%
635
-3
-0.5% -$212
SODA
837
DELISTED
SodaStream International Ltd
SODA
$48K ﹤0.01%
975
– –
CIM
838
Chimera Investment
CIM
$1.05B
$47K ﹤0.01%
1,000
– –
EWM icon
839
iShares MSCI Malaysia ETF
EWM
$307M
$47K ﹤0.01%
+750
New +$47.3K
NBL
840
DELISTED
Noble Energy, Inc.
NBL
$47K ﹤0.01%
690
-550
-44% -$39K
ICLR icon
841
Icon
ICLR
$13B
$46K ﹤0.01%
1,139
-236
-17% -$9.38K
PNNT
842
Pennant Park Investment Corp
PNNT
$219M
$46K ﹤0.01%
4,000
– –
HCA icon
843
HCA Healthcare
HCA
$86.4B
$45K ﹤0.01%
950
– –
PH icon
844
Parker-Hannifin
PH
$124B
$45K ﹤0.01%
346
+298
+621% +$34.6K
TSCO icon
845
Tractor Supply
TSCO
$16.7B
$45K ﹤0.01%
2,870
– –
WAB icon
846
Wabtec
WAB
$50.8B
$45K ﹤0.01%
600
– –
LULU icon
847
lululemon athletica
LULU
$13.4B
$44K ﹤0.01%
+750
New +$51.5K
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.98B
$44K ﹤0.01%
400
– –
GT icon
849
Goodyear
GT
$2.04B
$43K ﹤0.01%
1,800
– –
MAT icon
850
Mattel
MAT
$4.3B
$43K ﹤0.01%
888
-65
-7% -$2.9K
32 33
34
35 36

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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.