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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
RLJE
1501
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
16
– –
OIBR
1502
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+146
New +$7.16K
SSE
1503
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+71
New +$820
HPY
1504
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-14,482
Closed -$691K
CYT
1505
DELISTED
CYTEC INDS INC
CYT
– –
-208
Closed -$10K
HNSN
1506
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,840
Closed -$34K
SUSQ
1507
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-70,626
Closed -$706K
TRW
1508
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,320
Closed -$741K
CJES
1509
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-200
Closed -$6K
CFN
1510
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,677,624
Closed -$121M
COCO
1511
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
+4,675
New +$538
OIBR.C
1512
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+4
New +$1.02K
KOG
1513
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-800
Closed -$11K
KMP
1514
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,033
Closed -$1.87M
EPB
1515
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,217
Closed -$49K
QRE
1516
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-4,231
Closed -$82K
STRZA
1517
DELISTED
Starz - Series A
STRZA
– –
-114
Closed -$4K
PNX
1518
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
BTM
1519
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,455
Closed -$1K
CA
1520
DELISTED
CA, Inc.
CA
– –
-21,638
Closed -$605K
SGY
1521
DELISTED
Stone Energy
SGY
– –
-6,864
Closed -$12.2M
DYN.WS
1522
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
15
– –
FBRC
1523
DELISTED
FBR & Co. Common Stock
FBRC
– –
-77,670
Closed -$2.14M
KKD
1524
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-6,485
Closed -$111K
DO
1525
DELISTED
Diamond Offshore Drilling
DO
– –
-150
Closed -$5K
58 59 60
61
62

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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.