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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
(+8.3%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$182M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$176M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$199M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$89.9M |
| 3 |
Cencora
COR
|
+$85.9M |
| 4 |
Occidental Petroleum
OXY
|
+$78.3M |
| 5 |
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% |
Similar funds
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.