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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 | |
|---|---|---|---|---|---|---|
|
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $14.2M | 0.08% |
862,702
+5,426
| +0.6% | +$88.5K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 0.08% |
94,104
+2,249
| +2% | +$325K |
|
153
Archer Daniels Midland
ADM
$41.4B
| $14M | 0.08% |
268,323
-330,000
| -55% | -$16.5M |
|
154
Thor Industries
THO
$3.99B
| $13.2M | 0.07% |
235,633
+233,533
| +11,121% | +$12.6M |
|
155
Procter & Gamble
PG
$343B
| $12.9M | 0.07% |
141,265
-1,870
| -1% | -$165K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.07% |
123,186
+5,886
| +5% | +$586K |
|
157
Microsoft
MSFT
$2.84T
| $12.4M | 0.07% |
266,524
+60,016
| +29% | +$2.82M |
|
158
McDonald's
MCD
$188B
| $12.4M | 0.07% |
132,046
+6,361
| +5% | +$595K |
|
159
PepsiCo
PEP
$186B
| $12.2M | 0.07% |
129,444
-121,667
| -48% | -$11.7M |
|
160
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $12.1M | 0.07% |
234,861
| – | – |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.9M | 0.06% |
45,241
-1,371
| -3% | -$351K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.8M | 0.06% |
131,339
+126,083
| +2,399% | +$11.5M |
|
|
BTU
163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.6M | 0.06% |
100,068
+9,427
| +10% | +$1.41M |
|
164
United Parcel Service
UPS
$97.6B
| $11.5M | 0.06% |
103,848
+5,427
| +6% | +$573K |
|
165
PIMCO Dynamic Income Fund
PDI
$7.4B
| $11.2M | 0.06% |
365,000
-90,281
| -20% | -$2.88M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $11.1M | 0.06% |
135,950
-1,071,625
| -89% | -$79.4M |
|
167
iShares MSCI Germany ETF
EWG
$1.5B
| $10.9M | 0.06% |
399,400
-5,300
| -1% | -$145K |
|
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $10.7M | 0.06% |
228,224
+215,402
| +1,680% | +$10.5M |
|
169
Range Resources
RRC
$9.11B
| $10.7M | 0.06% |
200,000
-225,000
| -53% | -$14.5M |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.06% |
275,672
-124,878
| -31% | -$6.15M |
|
|
JTP
171
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $10.5M | 0.06% |
1,300,981
+100,000
| +8% | +$828K |
|
172
Danaher
DHR
$135B
| $10.3M | 0.06% |
179,383
+10,394
| +6% | +$564K |
|
173
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.2M | 0.05% |
425,804
-21,828
| -5% | -$511K |
|
|
BOI
174
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $10.1M | 0.05% |
612,043
| – | – |
|
175
Alphabet (Google) Class C
GOOG
$3.9T
| $9.96M | 0.05% |
378,015
+35,236
| +10% | +$945K |
|
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.