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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
+9.59%
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
$14B
AUM Growth
+$1.63B
Cap. Flow
+$225M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.45%
Holding
1,448
New
199
Increased
366
Reduced
275
Closed
98

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$154M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.6M
3
LMT icon
Lockheed Martin
LMT
+$86.9M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$76.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
2
GE icon
GE Aerospace
GE
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
WBA
Walgreens Boots Alliance
WBA
+$67.4M
5
TPR icon
Tapestry
TPR
+$60.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 14.16%
3 Financials 12.66%
4 Industrials 9.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
176
Liquidity Services
LQDT
$1.17B
$6.26M 0.04%
+276,400
New +$6.96M
TECH icon
177
Bio-Techne
TECH
$11.2B
$6.25M 0.04%
264,152
+108
+0% +$2.34K
MMM icon
178
3M
MMM
$89B
$6.16M 0.04%
52,515
+14,016
+36% +$1.49M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$6.07M 0.04%
98,423
+13,173
+15% +$761K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$5.99M 0.04%
85,228
+3,080
+4% +$201K
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.83M 0.04%
+200,000
New +$5.85M
MSFT icon
182
Microsoft
MSFT
$2.84T
$5.71M 0.04%
152,706
-2,546,057
-94% -$92.5M
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$5.69M 0.04%
171,608
+2,066
+1% +$66.6K
V icon
184
Visa
V
$677B
$5.67M 0.04%
101,808
-5,796
-5% -$292K
DIS icon
185
Walt Disney
DIS
$165B
$5.61M 0.04%
73,476
+1,335
+2% +$92.5K
HP icon
186
Helmerich & Payne
HP
$3.53B
$5.57M 0.04%
66,255
-360
-0.5% -$28K
ANW
187
DELISTED
Aegean Marine Petroleum Network
ANW
$5.52M 0.04%
491,740
+340,840
+226% +$3.68M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.7B
$5.5M 0.04%
117,137
-40
-0% -$1.86K
QRE
189
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.44M 0.04%
317,634
– –
PAA icon
190
Plains All American Pipeline
PAA
$17.4B
$5.44M 0.04%
104,984
– –
SVXY icon
191
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$5.4M 0.04%
+80,000
New +$4.77M
GDP
192
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.11M 0.04%
+300,000
New +$6.44M
AAT
193
American Assets Trust
AAT
$1.49B
$5.03M 0.04%
160,077
– –
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$4.98M 0.04%
51,878
+2,184
+4% +$201K
ZION icon
195
Zions Bancorporation
ZION
$10.1B
$4.88M 0.04%
162,908
+8,846
+6% +$255K
ACGL icon
196
Arch Capital
ACGL
$36.1B
$4.79M 0.03%
240,552
-2,637
-1% -$50.6K
PETM
197
DELISTED
PETSMART INC
PETM
$4.75M 0.03%
65,269
-200
-0.3% -$14.6K
QCOR
198
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.75M 0.03%
87,148
-57,498
-40% -$3.4M
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.7M 0.03%
39,619
+3,740
+10% +$432K
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.67M 0.03%
124,200
– –
6 7
8
9 10

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Bessemer Group's Q4 2013 Portfolio in Review

As of Q4 2013, Bessemer Group held 1,448 positions worth $14B, up 13% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bessemer Group's Q4 2013 filing shows 199 new, 366 increased, 275 reduced and 98 closed positions. Its largest new stake was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M. The largest sale was Teva Pharmaceuticals, an estimated $98.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bessemer Group's largest Q4 2013 buy was iPath Pure Beta Broad Commodity ETN: 1,927,069 shares worth $76.1M.
  • Bessemer Group added most to Viatris in Q4 2013, an estimated $154M increase.
  • Bessemer Group's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $98.9M.
  • Bessemer Group fully exited Rayonier in Q4 2013, selling an estimated $33.4M.
  • Bessemer Group's ten largest holdings make up 16% of its $14B portfolio in Q4 2013.
  • Bessemer Group opened 199 new positions and closed 98 in Q4 2013.
  • Bessemer Group's portfolio value rose 13% quarter-over-quarter to $14B.

Based on Bessemer Group's 13F filing for Q4 2013, filed 18 Feb 2014.