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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 | |
|---|---|---|---|---|---|---|
|
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $9.77M | 0.05% |
430,000
-20,000
| -4% | -$438K |
|
177
Duke Energy
DUK
$102B
| $9.62M | 0.05% |
115,192
+7,812
| +7% | +$630K |
|
|
JSC
178
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $9.39M | 0.05% |
196,000
| – | – |
|
179
WEC Energy
WEC
$37.7B
| $9.24M | 0.05% |
175,121
+12,763
| +8% | +$626K |
|
180
Air Products & Chemicals
APD
$66.3B
| $9.13M | 0.05% |
68,405
+4,874
| +8% | +$616K |
|
181
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $9.11M | 0.05% |
401,858
+100,000
| +33% | +$2.4M |
|
182
Clorox
CLX
$11.6B
| $9M | 0.05% |
86,361
+6,068
| +8% | +$607K |
|
183
Xcel Energy
XEL
$51B
| $8.97M | 0.05% |
249,760
+20,197
| +9% | +$678K |
|
184
iShares MSCI Canada ETF
EWC
$6.04B
| $8.87M | 0.05% |
307,427
-33,623
| -10% | -$990K |
|
185
Dollar Tree
DLTR
$23.1B
| $8.6M | 0.05% |
122,158
+438
| +0.4% | +$27.6K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $8.47M | 0.05% |
205,283
+16,143
| +9% | +$616K |
|
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.37M | 0.05% |
162,579
-537,461
| -77% | -$27.6M |
|
|
BGH
188
Barings Global Short Duration High Yield Fund
BGH
$281M
| $8.2M | 0.04% |
406,147
-23,267
| -5% | -$513K |
|
189
McCormick & Company Non-Voting
MKC
$13.4B
| $8.13M | 0.04% |
218,806
+15,702
| +8% | +$562K |
|
190
Philip Morris
PM
$301B
| $8.04M | 0.04% |
98,751
+22,032
| +29% | +$1.89M |
|
|
HCF
191
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.01M | 0.04% |
713,204
+65,000
| +10% | +$730K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $7.96M | 0.04% |
61,456
+7,808
| +15% | +$989K |
|
|
ARDC
193
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $7.92M | 0.04% |
500,715
| – | – |
|
194
American Financial Group
AFG
$11.9B
| $7.79M | 0.04% |
128,252
-29,788
| -19% | -$1.77M |
|
195
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $7.76M | 0.04% |
160,000
| – | – |
|
196
Cognizant
CTSH
$21.5B
| $7.75M | 0.04% |
147,136
-10,895
| -7% | -$544K |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $7.67M | 0.04% |
165,877
| – | – |
|
198
Globe Life
GL
$13.5B
| $7.6M | 0.04% |
140,352
+36,894
| +36% | +$1.96M |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $7.4M | 0.04% |
+185,000
| New | +$8.22M |
|
200
Methode Electronics
MEI
$543M
| $7.39M | 0.04% |
+202,412
| New | +$7.59M |
|
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.