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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
TJX icon
201
TJX Companies
TJX
$170B
$4.64M 0.03%
145,852
+8,824
+6% +$267K
EPB
202
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.64M 0.03%
128,897
-225
-0.2% -$8.84K
PM icon
203
Philip Morris
PM
$301B
$4.63M 0.03%
53,042
+7,048
+15% +$615K
KEX icon
204
Kirby Corp
KEX
$7.95B
$4.59M 0.03%
46,269
-998
-2% -$91.6K
EG icon
205
Everest Group
EG
$15.2B
$4.56M 0.03%
29,265
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.45M 0.03%
25
+3
+14% +$520K
ATHN
207
DELISTED
Athenahealth, Inc.
ATHN
$4.38M 0.03%
32,600
-3,927
-11% -$505K
ED icon
208
Consolidated Edison
ED
$41.6B
$4.38M 0.03%
79,279
+14,100
+22% +$793K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$4.28M 0.03%
105,826
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$4.22M 0.03%
31,469
-701
-2% -$92.4K
INTC icon
211
Intel
INTC
$466B
$4.16M 0.03%
160,187
-358,776
-69% -$8.68M
WW
212
DELISTED
WW International
WW
$4.12M 0.03%
125,000
– –
CB
213
DELISTED
CHUBB CORPORATION
CB
$4.08M 0.03%
42,191
+201
+0.5% +$18.7K
DJP icon
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.89M 0.03%
105,856
-85,654
-45% -$3.15M
EMR icon
215
Emerson Electric
EMR
$82.9B
$3.81M 0.03%
54,233
+13,560
+33% +$906K
ABBV icon
216
AbbVie
ABBV
$458B
$3.79M 0.03%
71,849
+21,445
+43% +$1.05M
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.5B
$3.71M 0.03%
33,487
– –
LSTR icon
218
Landstar System
LSTR
$6.8B
$3.68M 0.03%
64,049
+49
+0.1% +$2.74K
AMGN icon
219
Amgen
AMGN
$203B
$3.67M 0.03%
32,160
-2
-0% -$228
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$3.62M 0.03%
421,935
+17,565
+4% +$148K
ACET
221
DELISTED
Aceto Corp
ACET
$3.58M 0.03%
143,130
+14,430
+11% +$277K
EBAY icon
222
eBay
EBAY
$48.6B
$3.51M 0.03%
151,936
+118,133
+349% +$2.61M
AIZ icon
223
Assurant
AIZ
$13.7B
$3.43M 0.02%
51,659
– –
TIVO
224
DELISTED
TIVO INC
TIVO
$3.43M 0.02%
261,265
– –
ADBE icon
225
Adobe
ADBE
$89.5B
$3.32M 0.02%
55,439
+3,494
+7% +$193K
7 8
9
10 11

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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.