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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
-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
(+8.3%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$209M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$201M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$182M |
| 4 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$176M |
| 5 |
Johnson & Johnson
JNJ
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$199M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$89.9M |
| 3 |
Cencora
COR
|
+$85.9M |
| 4 |
Occidental Petroleum
OXY
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$3.57B
| $8.97M | 0.05% |
450,001
| – | – |
|
177
Danaher
DHR
$135B
| $8.63M | 0.05% |
168,989
+30,625
| +22% | +$1.57M |
|
|
ARDC
178
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $8.53M | 0.05% |
+500,715
| New | +$8.82M |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.5M | 0.05% |
186,855
| – | – |
|
180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $8.23M | 0.05% |
160,000
| – | – |
|
181
Duke Energy
DUK
$102B
| $8.03M | 0.05% |
107,380
+96,529
| +890% | +$7.04M |
|
182
Lowe's Companies
LOW
$116B
| $8.01M | 0.05% |
151,317
-4,300
| -3% | -$217K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $7.86M | 0.04% |
89,320
| – | – |
|
184
Clorox
CLX
$11.6B
| $7.71M | 0.04% |
80,293
+2,371
| +3% | +$214K |
|
|
BWG
185
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $7.7M | 0.04% |
+454,841
| New | +$8.2M |
|
186
Air Products & Chemicals
APD
$66.3B
| $7.65M | 0.04% |
63,531
+56,319
| +781% | +$6.88M |
|
187
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $7.45M | 0.04% |
+301,858
| New | +$7.51M |
|
|
PHD
188
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.34M | 0.04% |
624,800
+122,074
| +24% | +$1.49M |
|
189
Cognizant
CTSH
$21.5B
| $7.08M | 0.04% |
158,031
+195
| +0.1% | +$9.18K |
|
190
WEC Energy
WEC
$37.7B
| $6.98M | 0.04% |
162,358
+158,858
| +4,539% | +$7.05M |
|
191
Xcel Energy
XEL
$51B
| $6.98M | 0.04% |
229,563
+49,234
| +27% | +$1.54M |
|
192
Walt Disney
DIS
$165B
| $6.93M | 0.04% |
77,892
-687
| -0.9% | -$60.6K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $6.92M | 0.04% |
53,648
+9,880
| +23% | +$1.3M |
|
|
194
Vanguard FTSE Europe ETF
VGK
$30B
| $6.9M | 0.04% |
125,000
-3,440,343
| -96% | -$199M |
|
|
HCF
195
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.88M | 0.04% |
648,204
-48,557
| -7% | -$516K |
|
196
Dollar Tree
DLTR
$23.1B
| $6.83M | 0.04% |
121,720
-1,000
| -0.8% | -$55.1K |
|
197
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $6.81M | 0.04% |
+511,890
| New | +$6.92M |
|
198
McCormick & Company Non-Voting
MKC
$13.4B
| $6.79M | 0.04% |
203,104
+150,010
| +283% | +$5.16M |
|
|
AIF
199
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.75M | 0.04% |
+390,000
| New | +$6.95M |
|
|
VVC
200
DELISTED
Vectren Corporation
VVC
| $6.62M | 0.04% |
165,877
+139,862
| +538% | +$5.61M |
|
Similar funds
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.