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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
SHPG
1026
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
82
+57
+228% +$7.49K
AR icon
1027
Antero Resources
AR
$10.5B
$11K ﹤0.01%
+185
New +$10.4K
BRO icon
1028
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
+700
New +$11.1K
DDD icon
1029
3D Systems Corp
DDD
$430M
$11K ﹤0.01%
120
-80
-40% -$5.61K
EPAC icon
1030
Enerpac Tool Group
EPAC
$1.78B
$11K ﹤0.01%
279
+64
+30% +$2.43K
EQT icon
1031
EQT Corp
EQT
$32.5B
$11K ﹤0.01%
220
– –
FHI icon
1032
Federated Hermes
FHI
$4.5B
$11K ﹤0.01%
390
-395
-50% -$10.8K
HSBC icon
1033
HSBC
HSBC
$357B
$11K ﹤0.01%
+227
New +$10.7K
NWS icon
1034
News Corp Class B
NWS
$16.8B
$11K ﹤0.01%
600
– –
RCI icon
1035
Rogers Communications
RCI
$17.7B
$11K ﹤0.01%
+246
New +$11K
SRCL
1036
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
98
– –
SNDK
1037
DELISTED
SANDISK CORP
SNDK
$11K ﹤0.01%
166
– –
CHTR icon
1038
Charter Communications
CHTR
$15.7B
$10K ﹤0.01%
76
– –
ENOV icon
1039
Enovis
ENOV
$1.63B
$10K ﹤0.01%
95
-4
-4% -$401
LKQ icon
1040
LKQ Corp
LKQ
$6.69B
$10K ﹤0.01%
317
-10
-3% -$326
NBIS
1041
Nebius Group N.V.
NBIS
$47.7B
$10K ﹤0.01%
+221
New +$8.6K
GPOR
1042
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
157
-8
-5% -$484
BTU
1043
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
33
– –
MWIV
1044
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10K ﹤0.01%
59
-3
-5% -$498
CEO
1045
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
51
-249
-83% -$49.5K
AMG icon
1046
Affiliated Managers Group
AMG
$9.61B
$9K ﹤0.01%
40
-2
-5% -$399
AOS icon
1047
A.O. Smith
AOS
$8.61B
$9K ﹤0.01%
350
-170
-33% -$4.36K
APTV icon
1048
Aptiv
APTV
$12.2B
$9K ﹤0.01%
150
– –
DCI icon
1049
Donaldson
DCI
$10.8B
$9K ﹤0.01%
200
-500
-71% -$20.4K
EQIX icon
1050
Equinix
EQIX
$103B
$9K ﹤0.01%
50
– –
40 41
42
43 44

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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
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Mitsubishi UFJ Financial Group
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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.