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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
STX icon
126
Seagate
STX
$193B
$20.3M 0.15%
361,331
-10,500
-3% -$519K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$20M 0.14%
200,038
+14,841
+8% +$1.48M
PG icon
128
Procter & Gamble
PG
$343B
$19M 0.14%
233,945
+24,909
+12% +$2.03M
GNW icon
129
Genworth Financial
GNW
$3.8B
$18.5M 0.13%
1,190,259
-6,000
-0.5% -$86.7K
CF icon
130
CF Industries
CF
$19.2B
$17.1M 0.12%
367,795
+125,000
+51% +$5.47M
WY icon
131
Weyerhaeuser
WY
$17.3B
$17.1M 0.12%
540,408
-1,099,491
-67% -$32.9M
MRC
132
DELISTED
MRC Global
MRC
$16.5M 0.12%
+511,330
New +$15.4M
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.5M 0.11%
151,000
-249,056
-62% -$25.3M
CRUS icon
134
Cirrus Logic
CRUS
$6.74B
$15.3M 0.11%
750,000
+200,000
+36% +$4.31M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.4M 0.1%
384,512
-858,400
-69% -$31M
NUS icon
136
Nu Skin
NUS
$247M
$13.8M 0.1%
100,000
– –
CLX icon
137
Clorox
CLX
$11.6B
$13.7M 0.1%
147,295
+14,320
+11% +$1.29M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.6M 0.09%
51,390
+4,750
+10% +$1.12M
JOE icon
139
St. Joe Company
JOE
$3.57B
$12.5M 0.09%
650,001
– –
MOS icon
140
The Mosaic Company
MOS
$7.09B
$11.9M 0.09%
251,194
-1,400
-0.6% -$65K
MCD icon
141
McDonald's
MCD
$188B
$11.4M 0.08%
117,499
+22,263
+23% +$2.14M
MPC icon
142
Marathon Petroleum
MPC
$90.3B
$11.1M 0.08%
241,240
-193,260
-44% -$7.43M
FCX icon
143
Freeport-McMoran
FCX
$90B
$11M 0.08%
291,485
-261,190
-47% -$9.26M
ABT icon
144
Abbott
ABT
$180B
$11M 0.08%
286,520
+22,079
+8% +$814K
PEP icon
145
PepsiCo
PEP
$186B
$10.6M 0.08%
127,227
+27,774
+28% +$2.31M
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.04B
$10.1M 0.07%
346,050
+5,000
+1% +$145K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10M 0.07%
214,482
+29,842
+16% +$1.37M
JSC
148
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$9.84M 0.07%
196,000
– –
CTSH icon
149
Cognizant
CTSH
$21.5B
$9.53M 0.07%
188,684
-486
-0.3% -$22.1K
SCJ icon
150
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$9.49M 0.07%
174,861
– –
4 5
6
7 8

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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.