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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
EBAY icon
76
eBay
EBAY
$48.6B
$99.8M 0.54%
4,223,283
+612,250
+17% +$13.9M
BCR
77
DELISTED
CR Bard Inc.
BCR
$95.1M 0.51%
570,741
+183,459
+47% +$29.7M
AMAT icon
78
Applied Materials
AMAT
$426B
$92.7M 0.5%
3,719,692
+110,146
+3% +$2.49M
BBWI icon
79
Bath & Body Works
BBWI
$4.01B
$92.2M 0.5%
1,318,297
-836,120
-39% -$51.6M
URI icon
80
United Rentals
URI
$71.1B
$91.5M 0.49%
896,628
-4,620
-0.5% -$495K
BNY
81
Bank of New York Mellon
BNY
$108B
$91M 0.49%
2,242,294
-213,444
-9% -$8.35M
XOM icon
82
ExxonMobil
XOM
$651B
$90.6M 0.49%
980,216
-238,018
-20% -$22.2M
EOG icon
83
EOG Resources
EOG
$78B
$90.5M 0.49%
983,224
+518,339
+111% +$48.2M
WAT icon
84
Waters Corp
WAT
$36.8B
$87.4M 0.47%
775,431
-206,851
-21% -$22.7M
NVDA icon
85
NVIDIA
NVDA
$5.01T
$87.1M 0.47%
173,846,280
+58,969,280
+51% +$28.7M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$84.4M 0.45%
1,108,211
+58,852
+6% +$4.11M
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$80.4M 0.43%
1,276,810
-289,440
-18% -$18.9M
NTAP icon
88
NetApp
NTAP
$32.9B
$80.4M 0.43%
1,940,504
+3,450
+0.2% +$143K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.5M 0.42%
1,961,885
-2,785,144
-59% -$115M
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$78M 0.42%
735,822
+689,024
+1,472% +$71.3M
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$77.5M 0.42%
818,408
+1,793
+0.2% +$163K
VMI icon
92
Valmont Industries
VMI
$9.44B
$74.3M 0.4%
585,040
+2,900
+0.5% +$387K
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$73.2M 0.39%
1,636,700
+5,485
+0.3% +$235K
ITUB icon
94
Itaú Unibanco
ITUB
$91.3B
$71.1M 0.38%
13,628,680
+14,500
+0.1% +$81.5K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.8B
$70.7M 0.38%
+8,514,000
New +$68.9M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$69.3M 0.37%
367,841
+343,068
+1,385% +$63.2M
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$67M 0.36%
826,861
-12,857
-2% -$1.07M
ANSS
98
DELISTED
Ansys
ANSS
$66.9M 0.36%
815,623
+815,540
+982,578% +$64.6M
WBD icon
99
Warner Bros
WBD
$64.6B
$66.8M 0.36%
1,940,155
+1,940,070
+2,282,435% +$67.2M
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$66.6M 0.36%
571,169
+236,564
+71% +$26.9M
2 3
4
5 6

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.