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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
TK icon
1101
Teekay
TK
$966M
$7K ﹤0.01%
150
– –
INDT
1102
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7K ﹤0.01%
200
– –
BGC
1103
DELISTED
General Cable Corporation
BGC
$7K ﹤0.01%
250
– –
SPNC
1104
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
277
+90
+48% +$1.93K
INVN
1105
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
322
-11
-3% -$197
PRE
1106
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
67
+17
+34% +$1.67K
MWV
1107
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
+180
New +$6.5K
HITT
1108
DELISTED
HITTITE MICROWAVE CORP
HITT
$7K ﹤0.01%
106
-5
-5% -$313
DO
1109
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
125
– –
ALGN icon
1110
Align Technology
ALGN
$12B
$6K ﹤0.01%
97
-81
-46% -$4.36K
FNF icon
1111
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
350
– –
HR icon
1112
Healthcare Realty
HR
$7.42B
$6K ﹤0.01%
+343
New +$7.27K
ILMN icon
1113
Illumina
ILMN
$29B
$6K ﹤0.01%
57
– –
KFFB icon
1114
Kentucky First Federal Bancorp
KFFB
$42.2M
$6K ﹤0.01%
+634
New +$5.16K
MUR icon
1115
Murphy Oil
MUR
$5.47B
$6K ﹤0.01%
90
-31
-26% -$1.94K
SH icon
1116
ProShares Short S&P500
SH
$908M
$6K ﹤0.01%
26
– –
SNCR
1117
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
22
-1
-4% -$303
VECO icon
1118
Veeco
VECO
$3.15B
$6K ﹤0.01%
+171
New +$5.53K
VLY icon
1119
Valley National Bancorp
VLY
$8.01B
$6K ﹤0.01%
599
– –
NATI
1120
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
185
– –
FNI
1121
DELISTED
First Trust Chindia ETF
FNI
$6K ﹤0.01%
200
– –
AVP
1122
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
366
-541
-60% -$10.1K
HSNI
1123
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
102
-5
-5% -$283
CLC
1124
DELISTED
Clarcor
CLC
$6K ﹤0.01%
97
+40
+70% +$2.37K
COSI
1125
DELISTED
COSI INC NEW COM STK (DE)
COSI
$6K ﹤0.01%
3,793
– –
43 44
45
46 47

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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.