We are live on ! Find out more
Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
+$1.53B
Cap. Flow %
8.68%
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$201M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$89.9M
3
COR icon
Cencora
COR
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$69.1M 0.39%
1,049,359
-267,470
-20% -$16.8M
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$68.9M 0.39%
816,615
+7,220
+0.9% +$625K
FLR icon
103
Fluor
FLR
$7.29B
$65.7M 0.37%
984,337
+982,897
+68,257% +$72.3M
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
$63.2M 0.36%
523,970
-155,715
-23% -$18.8M
APA icon
105
APA Corp
APA
$12.8B
$60.9M 0.35%
648,369
-180,353
-22% -$17.9M
HSIC icon
106
Henry Schein
HSIC
$9.74B
$59.3M 0.34%
1,298,475
-177,689
-12% -$8.23M
KDP icon
107
Keurig Dr Pepper
KDP
$40.4B
$58.6M 0.33%
911,696
-488,880
-35% -$29.9M
MAT icon
108
Mattel
MAT
$4.17B
$58M 0.33%
1,890,915
+77,340
+4% +$2.74M
CVX icon
109
Chevron
CVX
$388B
$56.6M 0.32%
474,529
+13,429
+3% +$1.71M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$56.4M 0.32%
879,678
+4,057
+0.5% +$271K
BCR
111
DELISTED
CR Bard Inc.
BCR
$55.3M 0.31%
387,282
+355,600
+1,122% +$52.5M
TAP icon
112
Molson Coors Class B
TAP
$7.68B
$54.8M 0.31%
736,632
-313,124
-30% -$22.9M
NVDA icon
113
NVIDIA
NVDA
$5.01T
$53M 0.3%
+114,877,000
New +$54.1M
LO
114
DELISTED
LORILLARD INC COM STK
LO
$52.7M 0.3%
880,017
-194,171
-18% -$11.8M
VLO icon
115
Valero Energy
VLO
$89.8B
$51.9M 0.29%
1,122,367
+138,371
+14% +$6.98M
CMI icon
116
Cummins
CMI
$91.7B
$50.5M 0.29%
382,865
+5,184
+1% +$748K
EOG icon
117
EOG Resources
EOG
$78B
$46M 0.26%
464,885
+461,571
+13,928% +$50.2M
MSM icon
118
MSC Industrial Direct
MSM
$7.02B
$43.6M 0.25%
510,246
-165,331
-24% -$14.7M
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$39M 0.22%
+279,554
New +$40.4M
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$37M 0.21%
334,605
– –
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$36.8M 0.21%
191,185
+67,550
+55% +$12.9M
DFE icon
122
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$36.7M 0.21%
700,040
-120
-0% -$6.79K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$36.6M 0.21%
1,119,800
– –
ITB icon
124
iShares US Home Construction ETF
ITB
$2.41B
$36.4M 0.21%
1,620,000
+300,000
+23% +$7.05M
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$35.2M 0.2%
870,897
-1,400,984
-62% -$54.4M
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bessemer Group held 1,542 positions worth $17.6B, up 8.3% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group deployed $1.53B of net new capital in Q3 2014, opening 118 new positions and adding to 276 existing holdings. Its largest new stake was Ingredion: 990,320 shares worth $75.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $199M trimmed.

  • Bessemer Group's largest Q3 2014 buy was Ingredion: 990,320 shares worth $75.1M.
  • Bessemer Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $209M increase.
  • Bessemer Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $199M.
  • Bessemer Group fully exited Cirrus Logic in Q3 2014, selling an estimated $9.79M.
  • Bessemer Group's ten largest holdings make up 20% of its $17.6B portfolio in Q3 2014.
  • Bessemer Group opened 118 new positions and closed 279 in Q3 2014.
  • Bessemer Group's portfolio value rose 8.3% quarter-over-quarter to $17.6B.

Based on Bessemer Group's 13F filing for Q3 2014, filed 13 Nov 2014.