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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.4B
$14.4M 0.08%
455,281
+355,281
+355% +$11.6M
DNB
152
DELISTED
Dun & Bradstreet
DNB
$13.5M 0.08%
115,310
+115,216
+122,570% +$13.2M
ISD
153
PGIM High Yield Bond Fund
ISD
$414M
$12.9M 0.07%
+769,833
New +$13.3M
SCJ icon
154
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$12.8M 0.07%
234,861
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.07%
91,855
+45,739
+99% +$6.09M
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.7M 0.07%
+175,000
New +$12.3M
SGY
157
DELISTED
Stone Energy
SGY
$12.2M 0.07%
6,864
+3,343
+95% +$6.88M
PG icon
158
Procter & Gamble
PG
$343B
$12M 0.07%
143,135
-100,569
-41% -$8.24M
MCD icon
159
McDonald's
MCD
$188B
$11.9M 0.07%
125,685
+18,675
+17% +$1.78M
MMM icon
160
3M
MMM
$89B
$11.6M 0.07%
98,206
+9,740
+11% +$1.17M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.6M 0.07%
46,612
-1,125
-2% -$289K
TPR icon
162
Tapestry
TPR
$28.8B
$11.4M 0.06%
318,943
-1,450,650
-82% -$52M
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.5B
$11.2M 0.06%
404,700
+354,000
+698% +$10.4M
CB
164
DELISTED
CHUBB CORPORATION
CB
$10.7M 0.06%
117,300
+76,290
+186% +$6.95M
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.04B
$10.5M 0.06%
341,050
– –
BOI
166
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$10.4M 0.06%
612,043
+209,302
+52% +$3.6M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 0.06%
447,632
-2,236
-0.5% -$51.2K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.9T
$9.96M 0.06%
342,779
+12,013
+4% +$347K
JSC
169
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$9.81M 0.06%
196,000
– –
JTP
170
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$9.79M 0.06%
+1,200,981
New +$10M
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$281M
$9.78M 0.06%
+429,414
New +$10.2M
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.77M 0.06%
+450,000
New +$9.93M
UPS icon
173
United Parcel Service
UPS
$97.6B
$9.67M 0.05%
98,421
+70,705
+255% +$7.03M
MSFT icon
174
Microsoft
MSFT
$2.84T
$9.57M 0.05%
206,508
+13,607
+7% +$607K
AFG icon
175
American Financial Group
AFG
$11.9B
$9.15M 0.05%
158,040
+118,840
+303% +$6.95M
5 6
7
8 9

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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.