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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
ORAN
1076
DELISTED
Orange
ORAN
$8K ﹤0.01%
+623
New +$8.06K
REED
1077
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
20
– –
CATM
1078
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
177
-9
-5% -$366
VR
1079
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
209
-525
-72% -$20.5K
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8K ﹤0.01%
439
– –
SLH
1081
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8K ﹤0.01%
119
-6
-5% -$375
HBNK
1082
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8K ﹤0.01%
+500
New +$8.34K
STRZA
1083
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
260
-30
-10% -$861
LIFE
1084
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8K ﹤0.01%
100
– –
FLOW
1085
DELISTED
FLOW INTL CORP
FLOW
$8K ﹤0.01%
2,000
– –
HOT
1086
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
102
– –
CHRD icon
1087
Chord Energy
CHRD
$7.56B
$7K ﹤0.01%
157
-8
-5% -$397
CVY icon
1088
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
300
– –
EPAM icon
1089
EPAM Systems
EPAM
$4.88B
$7K ﹤0.01%
193
+58
+43% +$2.07K
ERIC icon
1090
Ericsson
ERIC
$31.6B
$7K ﹤0.01%
600
– –
FCT
1091
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7K ﹤0.01%
+500
New +$7.2K
FL
1092
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+185
New +$6.77K
GMED icon
1093
Globus Medical
GMED
$10.6B
$7K ﹤0.01%
339
+129
+61% +$2.4K
HMC icon
1094
Honda
HMC
$37.7B
$7K ﹤0.01%
+166
New +$6.72K
LOPE icon
1095
Grand Canyon Education
LOPE
$3.78B
$7K ﹤0.01%
164
– –
OMCL icon
1096
Omnicell
OMCL
$1.86B
$7K ﹤0.01%
272
-14
-5% -$334
RBA icon
1097
RB Global
RBA
$21.4B
$7K ﹤0.01%
317
+137
+76% +$2.8K
RIO icon
1098
Rio Tinto
RIO
$148B
$7K ﹤0.01%
+126
New +$6.55K
ST icon
1099
Sensata Technologies
ST
$6.63B
$7K ﹤0.01%
188
– –
TGI
1100
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
92
-5
-5% -$363
42 43
44
45 46

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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.