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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
+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
(+5.3%)
Cap. Flow
-$92B
Cap. Flow
% of AUM
-495.62%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,641
New
369
Increased
422
Reduced
291
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
Automatic Data Processing
ADP
|
+$207M |
| 3 |
Gilead Sciences
GILD
|
+$115M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$112M |
| 5 |
RTN
Raytheon Company
RTN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
| 2 |
Franklin Resources
BEN
|
+$157M |
| 3 |
Sanofi
SNY
|
+$129M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $35.6M | 0.19% |
258,176
-21,378
| -8% | -$2.88M |
|
127
Chevron
CVX
$388B
| $34.7M | 0.19% |
309,578
-164,951
| -35% | -$18.7M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.18% |
382,488
-914,516
| -71% | -$78.7M |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $32.8M | 0.18% |
187,596
-3,589
| -2% | -$651K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.8M | 0.16% |
144,746
+8,483
| +6% | +$1.71M |
|
131
iShares US Home Construction ETF
ITB
$2.41B
| $29M | 0.16% |
1,120,000
-500,000
| -31% | -$12.2M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $23.7M | 0.13% |
198,090
-87,979
| -31% | -$10.2M |
|
|
K
133
DELISTED
Kellanova
K
| $22.8M | 0.12% |
370,345
-44,350
| -11% | -$2.66M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $21M | 0.11% |
447,022
+446,920
| +438,157% | +$20.5M |
|
135
GE Aerospace
GE
$367B
| $20.4M | 0.11% |
168,704
-404,745
| -71% | -$49.8M |
|
|
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.1M | 0.11% |
975,000
-50,000
| -5% | -$1.09M |
|
137
Kimberly-Clark
KMB
$36.4B
| $19.3M | 0.1% |
166,663
-16,569
| -9% | -$1.84M |
|
|
TPH
138
DELISTED
Tri Pointe Homes
TPH
| $18.3M | 0.1% |
1,200,072
| – | – |
|
|
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.21B
| $18.3M | 0.1% |
917,182
-70,000
| -7% | -$1.46M |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17.8M | 0.1% |
+186,998
| New | +$18.3M |
|
141
Vanguard Mid-Cap ETF
VO
$106B
| $17.6M | 0.1% |
+571,116
| New | +$17.2M |
|
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $17.5M | 0.09% |
586,546
+493,293
| +529% | +$16.3M |
|
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.4M | 0.09% |
417,608
+20,928
| +5% | +$850K |
|
144
BlackRock Debt Strategies Fund
DSU
$591M
| $16.9M | 0.09% |
1,510,898
-100,000
| -6% | -$1.12M |
|
145
IBM
IBM
$202B
| $16.8M | 0.09% |
109,713
+5,823
| +6% | +$926K |
|
|
ISD
146
PGIM High Yield Bond Fund
ISD
$414M
| $16.3M | 0.09% |
976,681
+206,848
| +27% | +$3.4M |
|
|
EAD
147
Allspring Income Opportunities Fund
EAD
$372M
| $16.2M | 0.09% |
1,818,303
-10,800
| -0.6% | -$96.4K |
|
148
iShares MSCI Taiwan ETF
EWT
$10B
| $15.1M | 0.08% |
+500,000
| New | +$15.4M |
|
149
Weyerhaeuser
WY
$17.3B
| $15.1M | 0.08% |
419,786
-400,000
| -49% | -$13.7M |
|
150
3M
MMM
$89B
| $14.3M | 0.08% |
104,400
+6,194
| +6% | +$795K |
|
Similar funds
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.