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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
AVNT icon
826
Avient
AVNT
$3.34B
$68K ﹤0.01%
+1,800
New +$65.7K
NRG icon
827
NRG Energy
NRG
$28.8B
$68K ﹤0.01%
2,523
– –
TIME
828
DELISTED
Time Inc.
TIME
$68K ﹤0.01%
2,767
+13
+0.5% +$294
CFR icon
829
Cullen/Frost Bankers
CFR
$10.3B
$67K ﹤0.01%
938
+38
+4% +$2.87K
BRS
830
DELISTED
Bristow Group, Inc.
BRS
$67K ﹤0.01%
+1,020
New +$68.9K
BTI icon
831
British American Tobacco
BTI
$131B
$66K ﹤0.01%
1,226
+166
+16% +$9.33K
FLOT icon
832
iShares Floating Rate Bond ETF
FLOT
$10.2B
$66K ﹤0.01%
1,300
– –
TD icon
833
Toronto Dominion Bank
TD
$198B
$66K ﹤0.01%
1,390
– –
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$66K ﹤0.01%
2,724
– –
XLU icon
835
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$66K ﹤0.01%
2,780
+230
+9% +$5.21K
INTU icon
836
Intuit
INTU
$83.1B
$65K ﹤0.01%
705
+289
+69% +$25.7K
ARRS
837
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$65K ﹤0.01%
2,145
– –
IQNT
838
DELISTED
Inteliquent, Inc.
IQNT
$65K ﹤0.01%
3,300
-196,700
-98% -$3.21M
BGMD
839
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$65K ﹤0.01%
+35,360
New +$59.1K
FLEX icon
840
Flex
FLEX
$42.5B
$64K ﹤0.01%
7,663
+4,644
+154% +$36.7K
LEG icon
841
Leggett & Platt
LEG
$1.5B
$64K ﹤0.01%
1,494
+164
+12% +$6.46K
MOS icon
842
The Mosaic Company
MOS
$7.1B
$64K ﹤0.01%
1,399
+255
+22% +$11.3K
VCSH icon
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K ﹤0.01%
800
-55
-6% -$4.4K
TW
844
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$63K ﹤0.01%
555
-7,997
-94% -$881K
EMN icon
845
Eastman Chemical
EMN
$7.74B
$62K ﹤0.01%
810
+660
+440% +$52.2K
IEP icon
846
Icahn Enterprises
IEP
$5.19B
$62K ﹤0.01%
+675
New +$68.2K
ISRG icon
847
Intuitive Surgical
ISRG
$128B
$62K ﹤0.01%
1,053
+108
+11% +$6.01K
PFG icon
848
Principal Financial Group
PFG
$24B
$61K ﹤0.01%
+1,175
New +$60.9K
TDIV icon
849
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$61K ﹤0.01%
2,200
– –
SPLS
850
DELISTED
Staples Inc
SPLS
$61K ﹤0.01%
3,400
+2,000
+143% +$27.9K
32 33
34
35 36

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Caisse de Depot et Placement du Quebec (CDPQ)
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.