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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
TIMB icon
76
TIM SA
TIMB
$10.2B
$72.1M 0.52%
2,748,688
-1,704,085
-38% -$43M
ALB icon
77
Albemarle
ALB
$13.5B
$71.1M 0.51%
1,122,200
-725,970
-39% -$48.2M
MSM icon
78
MSC Industrial Direct
MSM
$7.02B
$68.3M 0.49%
844,477
+193
+0% +$15.3K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$68.2M 0.49%
1,343,164
+92,761
+7% +$4.62M
TNL icon
80
Travel + Leisure Co
TNL
$4.54B
$67.8M 0.49%
+2,037,401
New +$62.3M
HSIC icon
81
Henry Schein
HSIC
$9.74B
$66.1M 0.47%
1,475,718
+714
+0% +$31.2K
ORCL icon
82
Oracle
ORCL
$331B
$65.6M 0.47%
1,713,655
+627,113
+58% +$21.6M
MRK icon
83
Merck
MRK
$324B
$64.7M 0.46%
1,355,345
+376,700
+38% +$17.2M
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$63.4M 0.45%
1,889,800
– –
AGN
85
DELISTED
Allergan Inc
AGN
$62.3M 0.45%
560,525
+163,825
+41% +$15.6M
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$60.7M 0.43%
1,718,257
+3,167
+0.2% +$113K
TAP icon
87
Molson Coors Class B
TAP
$7.68B
$58.5M 0.42%
1,042,385
+894,080
+603% +$47.8M
PNC icon
88
PNC Financial Services
PNC
$100B
$57.7M 0.41%
743,892
+195,035
+36% +$14.6M
HPQ icon
89
HP
HPQ
$23.5B
$57.1M 0.41%
4,490,653
+1,272,175
+40% +$14.6M
AZO icon
90
AutoZone
AZO
$48.3B
$56.7M 0.41%
118,678
+51,757
+77% +$23.2M
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$56.6M 0.41%
819,629
+236,305
+41% +$15.1M
WMT icon
92
Walmart Inc
WMT
$871B
$55.6M 0.4%
2,120,760
+494,172
+30% +$12.8M
APA icon
93
APA Corp
APA
$12.8B
$54.8M 0.39%
637,511
+157,337
+33% +$14M
CVX icon
94
Chevron
CVX
$388B
$52.7M 0.38%
422,050
+16,088
+4% +$1.94M
TSN icon
95
Tyson Foods
TSN
$20.2B
$52.7M 0.38%
1,575,150
+575,000
+57% +$17.5M
EMC
96
DELISTED
EMC CORPORATION
EMC
$52.6M 0.38%
2,091,981
+698,565
+50% +$16.9M
JPM icon
97
JPMorgan Chase
JPM
$939B
$52.4M 0.38%
895,970
+318,025
+55% +$17.4M
LUMN icon
98
Lumen
LUMN
$6.53B
$51.3M 0.37%
1,610,912
-24,678
-2% -$789K
MS icon
99
Morgan Stanley
MS
$337B
$50.1M 0.36%
1,599,404
+1,100,453
+221% +$32.7M
CMI icon
100
Cummins
CMI
$91.7B
$50.1M 0.36%
355,402
+352,535
+12,296% +$46.8M
2 3
4
5 6

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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.