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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
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$50.1M 0.36%
1,689,272
+737,940
+78% +$20.1M
BNY
102
Bank of New York Mellon
BNY
$108B
$49M 0.35%
1,401,170
+803,975
+135% +$26.2M
KEY icon
103
KeyCorp
KEY
$24.3B
$48.2M 0.35%
3,597,124
+3,550,045
+7,541% +$44.9M
KDP icon
104
Keurig Dr Pepper
KDP
$40.4B
$47.8M 0.34%
981,103
+604,320
+160% +$28.5M
KSS icon
105
Kohl's
KSS
$2.03B
$47.6M 0.34%
839,255
+482,135
+135% +$26.4M
RTN
106
DELISTED
Raytheon Company
RTN
$46.7M 0.33%
515,104
+357,899
+228% +$29.9M
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$45.5M 0.33%
496,558
+25,037
+5% +$2.31M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.1M 0.32%
561,834
+346,805
+161% +$26.8M
GEN icon
109
Gen Digital
GEN
$15.6B
$44.8M 0.32%
1,901,477
+1,091,977
+135% +$25.5M
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$44M 0.32%
400,083
– –
K
111
DELISTED
Kellanova
K
$43.3M 0.31%
754,720
+377,549
+100% +$21.7M
TROW icon
112
T. Rowe Price
TROW
$25B
$43.2M 0.31%
515,775
+253,970
+97% +$19.9M
CSCO icon
113
Cisco
CSCO
$450B
$42.5M 0.3%
1,893,699
+540,650
+40% +$12M
TPR icon
114
Tapestry
TPR
$28.8B
$42.2M 0.3%
752,431
-1,120,514
-60% -$60.5M
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$42.2M 0.3%
787,765
+525,715
+201% +$31.2M
MON
116
DELISTED
Monsanto Co
MON
$42.2M 0.3%
361,841
-179,831
-33% -$19.6M
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$40.6M 0.29%
875,000
-410,154
-32% -$19.2M
WP
118
DELISTED
Worldpay, Inc.
WP
$39.5M 0.28%
+1,211,700
New +$35.1M
GDX icon
119
VanEck Gold Miners ETF
GDX
$23B
$39.3M 0.28%
1,859,192
+1,859,067
+1,487,254% +$42.9M
TOL icon
120
Toll Brothers
TOL
$14B
$38.9M 0.28%
1,050,000
-450,000
-30% -$14.9M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$37.4M 0.27%
465,245
-225,000
-33% -$17.2M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.7M 0.25%
187,982
-15,474
-8% -$2.74M
MO icon
123
Altria Group
MO
$122B
$33.9M 0.24%
881,980
+824,179
+1,426% +$30.4M
AMAT icon
124
Applied Materials
AMAT
$426B
$31.8M 0.23%
1,800,330
+648,155
+56% +$11.3M
RRC icon
125
Range Resources
RRC
$9.11B
$27.4M 0.2%
325,274
-399,770
-55% -$31.1M
3 4
5
6 7

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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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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.