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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
PVR
851
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$43K ﹤0.01%
1,600
– –
AU icon
852
AngloGold Ashanti
AU
$40.7B
$42K ﹤0.01%
3,600
– –
BTI icon
853
British American Tobacco
BTI
$131B
$42K ﹤0.01%
+786
New +$41.8K
RPM icon
854
RPM International
RPM
$13.8B
$42K ﹤0.01%
+1,000
New +$38.9K
MJN
855
DELISTED
Mead Johnson Nutrition Company
MJN
$42K ﹤0.01%
502
+358
+249% +$29.2K
UTX.PRA
856
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$41K ﹤0.01%
611
+561
+1,122% +$36K
WTI icon
857
W&T Offshore
WTI
$492M
$40K ﹤0.01%
2,500
– –
XLS
858
DELISTED
EXELIS INC COM STK
XLS
$40K ﹤0.01%
2,220
– –
AON icon
859
Aon
AON
$78.4B
$39K ﹤0.01%
467
-25
-5% -$1.98K
BIP icon
860
Brookfield Infrastructure Partners
BIP
$18.6B
$39K ﹤0.01%
+2,520
New +$38.5K
PCEF icon
861
Invesco CEF Income Composite ETF
PCEF
$797M
$39K ﹤0.01%
1,600
– –
CHT icon
862
Chunghwa Telecom
CHT
$33.4B
$38K ﹤0.01%
1,228
– –
WDAY icon
863
Workday
WDAY
$36.4B
$38K ﹤0.01%
466
+116
+33% +$9.16K
GAP
864
The Gap Inc
GAP
$7.07B
$38K ﹤0.01%
1,037
+180
+21% +$7.05K
CTRA
865
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
950
– –
DLR icon
866
Digital Realty Trust
DLR
$72.4B
$37K ﹤0.01%
750
+720
+2,400% +$35.8K
HES
867
DELISTED
Hess
HES
$37K ﹤0.01%
455
-31,723
-99% -$2.58M
LEG icon
868
Leggett & Platt
LEG
$1.5B
$37K ﹤0.01%
+1,218
New +$36.3K
MRVL icon
869
Marvell Technology
MRVL
$170B
$36K ﹤0.01%
2,542
+300
+13% +$3.86K
RWR icon
870
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$36K ﹤0.01%
500
– –
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$36K ﹤0.01%
680
+280
+70% +$13.8K
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
$36K ﹤0.01%
1,500
– –
DEG
873
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$35K ﹤0.01%
2,360
– –
GME icon
874
GameStop
GME
$9.66B
$34K ﹤0.01%
2,800
-400
-13% -$5.13K
NWFL icon
875
Norwood Financial Corp
NWFL
$367M
$34K ﹤0.01%
+1,845
New +$34.3K
33 34
35
36 37

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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.