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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
-0.41%
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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
+$1.53B
Cap. Flow %
8.68%
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$201M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$89.9M
3
COR icon
Cencora
COR
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.8B
$86.3M 0.49%
2,667,020
-21,750
-0.8% -$706K
MO icon
77
Altria Group
MO
$122B
$86.2M 0.49%
1,875,850
+130,848
+7% +$5.6M
EBAY icon
78
eBay
EBAY
$48.6B
$86.1M 0.49%
3,611,033
+146,671
+4% +$3.26M
AGN
79
DELISTED
Allergan Inc
AGN
$85.5M 0.49%
479,855
-32,325
-6% -$5.37M
PETM
80
DELISTED
PETSMART INC
PETM
$84.6M 0.48%
1,207,575
-939,925
-44% -$65.4M
BAX icon
81
Baxter International
BAX
$11.6B
$84.3M 0.48%
2,163,053
+85,947
+4% +$3.49M
NTAP icon
82
NetApp
NTAP
$32.9B
$83.2M 0.47%
1,937,054
-16,100
-0.8% -$645K
CCK icon
83
Crown Holdings
CCK
$12.8B
$83M 0.47%
1,864,075
-431,116
-19% -$20.7M
FLS icon
84
Flowserve
FLS
$9.25B
$82.4M 0.47%
1,168,080
-14,220
-1% -$1.05M
CHRW icon
85
C.H. Robinson
CHRW
$22B
$81.6M 0.46%
1,230,729
+51,520
+4% +$3.43M
NKE icon
86
Nike
NKE
$61.9B
$81.6M 0.46%
1,829,774
+1,826,360
+53,496% +$72.4M
EMR icon
87
Emerson Electric
EMR
$82.9B
$81.6M 0.46%
1,303,268
+1,253,052
+2,495% +$81.4M
EPC icon
88
Edgewell Personal Care
EPC
$1.27B
$79.6M 0.45%
871,360
-178,466
-17% -$16M
COL
89
DELISTED
Rockwell Collins
COL
$79.6M 0.45%
1,013,530
-8,350
-0.8% -$642K
VMI icon
90
Valmont Industries
VMI
$9.44B
$78.5M 0.45%
582,140
+581,990
+387,993% +$83.5M
TROW icon
91
T. Rowe Price
TROW
$25B
$78.5M 0.45%
1,000,998
+72,030
+8% +$5.78M
AMAT icon
92
Applied Materials
AMAT
$426B
$78M 0.44%
3,609,546
+139,440
+4% +$3.09M
ITUB icon
93
Itaú Unibanco
ITUB
$91.3B
$75.8M 0.43%
13,614,180
-10,040
-0.1% -$64K
INGR icon
94
Ingredion
INGR
$6.38B
$75.1M 0.43%
+990,320
New +$77M
YUM icon
95
Yum! Brands
YUM
$41B
$74M 0.42%
1,429,899
+1,419,832
+14,104% +$75.6M
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$73.4M 0.42%
839,718
+9,456
+1% +$915K
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$72.3M 0.41%
1,631,215
+25,829
+2% +$1.21M
GE icon
98
GE Aerospace
GE
$367B
$70.4M 0.4%
573,449
-2,449
-0.4% -$305K
TIMB icon
99
TIM SA
TIMB
$10.2B
$69.9M 0.4%
2,667,380
-30,614
-1% -$828K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$69.8M 0.4%
1,857,112
+36,764
+2% +$1.46M
2 3
4
5 6

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Caisse de Depot et Placement du Quebec (CDPQ)
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bessemer Group held 1,542 positions worth $17.6B, up 8.3% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group deployed $1.53B of net new capital in Q3 2014, opening 118 new positions and adding to 276 existing holdings. Its largest new stake was Ingredion: 990,320 shares worth $75.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $199M trimmed.

  • Bessemer Group's largest Q3 2014 buy was Ingredion: 990,320 shares worth $75.1M.
  • Bessemer Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $209M increase.
  • Bessemer Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $199M.
  • Bessemer Group fully exited Cirrus Logic in Q3 2014, selling an estimated $9.79M.
  • Bessemer Group's ten largest holdings make up 20% of its $17.6B portfolio in Q3 2014.
  • Bessemer Group opened 118 new positions and closed 279 in Q3 2014.
  • Bessemer Group's portfolio value rose 8.3% quarter-over-quarter to $17.6B.

Based on Bessemer Group's 13F filing for Q3 2014, filed 13 Nov 2014.