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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
+5.36%
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
$18.6B
AUM Growth
+$940M
Cap. Flow
-$92B
Cap. Flow %
-495.62%
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$241M
2
ADP icon
Automatic Data Processing
ADP
+$207M
3
GILD icon
Gilead Sciences
GILD
+$115M
4
DNB
Dun & Bradstreet
DNB
+$112M
5
RTN
Raytheon Company
RTN
+$105M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$233M
2
BEN icon
Franklin Resources
BEN
+$157M
3
SNY icon
Sanofi
SNY
+$129M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 13.71%
3 Industrials 12.08%
4 Healthcare 12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$64.6M 0.35%
866,463
+129,831
+18% +$9.63M
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63M 0.34%
+1,216,635
New +$57.2M
GNRC icon
103
Generac Holdings
GNRC
$11.9B
$61.2M 0.33%
1,308,245
-1,234,052
-49% -$54M
FLR icon
104
Fluor
FLR
$7.29B
$59.5M 0.32%
982,051
-2,286
-0.2% -$145K
CLB icon
105
Core Laboratories
CLB
$538M
$58.6M 0.32%
486,600
+485,000
+30,313% +$63.7M
OXY icon
106
Occidental Petroleum
OXY
$57B
$58.6M 0.32%
727,646
-1,193,404
-62% -$99M
VLO icon
107
Valero Energy
VLO
$89.8B
$57.5M 0.31%
1,161,058
+38,691
+3% +$1.87M
TIMB icon
108
TIM SA
TIMB
$10.2B
$57M 0.31%
2,567,259
-100,121
-4% -$2.38M
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$365M
$56.3M 0.3%
+1,173,000
New +$52.6M
EMR icon
110
Emerson Electric
EMR
$82.9B
$56.2M 0.3%
911,166
-392,102
-30% -$24.6M
CCK icon
111
Crown Holdings
CCK
$12.8B
$56.2M 0.3%
1,104,000
-760,075
-41% -$36.6M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.7M 0.3%
1,189,302
+1,140,476
+2,336% +$54.8M
CMI icon
113
Cummins
CMI
$91.7B
$55.2M 0.3%
382,685
-180
-0% -$25.5K
KEX icon
114
Kirby Corp
KEX
$7.95B
$55M 0.3%
680,663
-130,629
-16% -$12.9M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$54.9M 0.3%
901,568
+21,890
+2% +$1.37M
LO
116
DELISTED
LORILLARD INC COM STK
LO
$54.3M 0.29%
862,780
-17,237
-2% -$1.07M
HSIC icon
117
Henry Schein
HSIC
$9.74B
$52.3M 0.28%
979,577
-318,898
-25% -$15.9M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$52M 0.28%
911,850
+908,350
+25,953% +$49.6M
KDP icon
119
Keurig Dr Pepper
KDP
$40.4B
$49.1M 0.26%
685,268
-226,428
-25% -$15.7M
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$48.9M 0.26%
400,229
+368,700
+1,169% +$44M
BCM
121
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$45.9M 0.25%
+1,436,317
New +$49.8M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$45.7M 0.25%
+1,123,500
New +$44.1M
VT icon
123
Vanguard Total World Stock ETF
VT
$76.3B
$45.3M 0.24%
753,796
+498,884
+196% +$30M
NWL icon
124
Newell Brands
NWL
$2.16B
$45.1M 0.24%
+1,184,000
New +$41.8M
MSM icon
125
MSC Industrial Direct
MSM
$7.02B
$40.1M 0.22%
493,246
-17,000
-3% -$1.38M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bessemer Group held 1,641 positions worth $18.6B, up 5.3% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group withdrew a net $92B in Q4 2014, closing 156 positions and reducing 291 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bessemer Group opened a new position in Schwab US Broad Market ETF worth $70.7M.

  • Bessemer Group's largest Q4 2014 buy was Schwab US Broad Market ETF: 8,514,000 shares worth $70.7M.
  • Bessemer Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $241M increase.
  • Bessemer Group's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $233M.
  • Bessemer Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $121M.
  • Bessemer Group's ten largest holdings make up 20% of its $18.6B portfolio in Q4 2014.
  • Bessemer Group opened 369 new positions and closed 156 in Q4 2014.
  • Bessemer Group's portfolio value rose 5.3% quarter-over-quarter to $18.6B.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.