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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
-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
MON
126
DELISTED
Monsanto Co
MON
$32.2M 0.18%
286,069
-857
-0.3% -$100K
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$30.6M 0.17%
598,323
+175,000
+41% +$8.58M
T icon
128
AT&T
T
$165B
$29.4M 0.17%
1,104,045
+49,188
+5% +$1.31M
RRC icon
129
Range Resources
RRC
$9.11B
$28.8M 0.16%
425,000
+189,542
+80% +$14.5M
ALB icon
130
Albemarle
ALB
$13.5B
$28.6M 0.16%
486,370
-445,263
-48% -$28.9M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 0.15%
136,263
-22,280
-14% -$4.4M
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.6M 0.15%
400,550
– –
WY icon
133
Weyerhaeuser
WY
$17.3B
$26.1M 0.15%
819,786
+224
+0% +$7.34K
SN
134
DELISTED
Sanchez Energy Corporation
SN
$24.4M 0.14%
930,116
+428,700
+85% +$13.6M
K
135
DELISTED
Kellanova
K
$24M 0.14%
414,695
+220,426
+113% +$13.3M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.9M 0.14%
492,129
-339,500
-41% -$17.3M
PEP icon
137
PepsiCo
PEP
$186B
$23.4M 0.13%
251,111
+63,761
+34% +$5.82M
PCI
138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23M 0.13%
+1,025,000
New +$23.6M
J icon
139
Jacobs Solutions
J
$15.9B
$22.5M 0.13%
556,910
– –
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.21B
$21.4M 0.12%
+987,182
New +$21.4M
VTLE
141
DELISTED
Vital Energy
VTLE
$19.5M 0.11%
43,500
+13,000
+43% +$6.63M
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$18.9M 0.11%
183,232
+691
+0.4% +$72K
IBM icon
143
IBM
IBM
$202B
$18.9M 0.11%
103,890
-12,398
-11% -$2.26M
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$591M
$18.5M 0.1%
1,610,898
+507,471
+46% +$6.04M
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.8M 0.1%
90,641
+80,033
+754% +$18.2M
EAD
146
Allspring Income Opportunities Fund
EAD
$372M
$16.6M 0.09%
+1,829,103
New +$17M
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.7M 0.09%
396,680
+13,768
+4% +$555K
TPH
148
DELISTED
Tri Pointe Homes
TPH
$15.5M 0.09%
1,200,072
+400,072
+50% +$5.69M
VT icon
149
Vanguard Total World Stock ETF
VT
$76.3B
$15.4M 0.09%
254,912
+12,500
+5% +$775K
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$14.4M 0.08%
+857,276
New +$14.8M
4 5
6
7 8

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.