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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
CCJ icon
951
Cameco
CCJ
$38.5B
$20K ﹤0.01%
986
– –
CHRW icon
952
C.H. Robinson
CHRW
$20.7B
$20K ﹤0.01%
334
+70
+27% +$4.12K
FMC icon
953
FMC
FMC
$1.4B
$20K ﹤0.01%
312
– –
NRP icon
954
Natural Resource Partners
NRP
$1.3B
$20K ﹤0.01%
+100
New +$20K
WBD icon
955
Warner Bros
WBD
$63.6B
$20K ﹤0.01%
421
-147
-26% -$6.36K
HOS
956
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$20K ﹤0.01%
400
– –
EQY
957
DELISTED
Equity One
EQY
$20K ﹤0.01%
900
– –
HMA
958
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$20K ﹤0.01%
1,525
– –
BKNG icon
959
Booking.com
BKNG
$145B
$19K ﹤0.01%
400
– –
CNK icon
960
Cinemark Holdings
CNK
$3.92B
$19K ﹤0.01%
582
-1,395
-71% -$45.7K
KLAC icon
961
KLA
KLAC
$261B
$19K ﹤0.01%
3,000
– –
KRO icon
962
KRONOS Worldwide
KRO
$698M
$19K ﹤0.01%
1,000
– –
CGRN
963
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
75
– –
PER
964
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K ﹤0.01%
1,575
– –
HCBK
965
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
+2,000
New +$18.3K
BCS icon
966
Barclays
BCS
$95.1B
$18K ﹤0.01%
1,081
– –
CSGP icon
967
CoStar Group
CSGP
$12.1B
$18K ﹤0.01%
940
-400
-30% -$7.08K
GPI icon
968
Group 1 Automotive
GPI
$4.01B
$18K ﹤0.01%
263
-1
-0.4% -$68
LH icon
969
Labcorp
LH
$24.7B
$18K ﹤0.01%
+233
New +$19.9K
AKRX
970
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
751
+100
+15% +$2.26K
CIT
971
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
342
– –
OESX icon
972
Orion Energy Systems
OESX
$42.3M
$17K ﹤0.01%
250
– –
TM icon
973
Toyota
TM
$215B
$17K ﹤0.01%
138
– –
FCE.A
974
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17K ﹤0.01%
900
– –
POT
975
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
517
+117
+29% +$3.73K
37 38
39
40 41

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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.