We are live on ! Find out more
Bessemer Group

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
Cap. Flow
+$1.53B
Cap. Flow %
8.68%
Top 10 Hldgs %
20.22%
Holding
1,542
New
118
Increased
276
Reduced
351
Closed
279

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$201M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$89.9M
3
COR icon
Cencora
COR
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
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
WR
201
DELISTED
Westar Energy Inc
WR
$6.45M 0.04%
189,140
+34,026
+22% +$1.23M
HP icon
202
Helmerich & Payne
HP
$3.53B
$6.44M 0.04%
65,779
+600
+0.9% +$63.8K
PM icon
203
Philip Morris
PM
$301B
$6.4M 0.04%
76,719
+33,272
+77% +$2.81M
BIT icon
204
BlackRock Multi-Sector Income Trust
BIT
$696M
$6.25M 0.04%
+352,226
New +$6.37M
GME icon
205
GameStop
GME
$9.5B
$6.19M 0.04%
601,160
-498,840
-45% -$5.3M
HYB
206
DELISTED
New America High Income Fund, Inc.
HYB
$6.17M 0.04%
+655,717
New +$6.37M
DD
207
DELISTED
Du Pont De Nemours E I
DD
$6.17M 0.04%
90,490
-8,339
-8% -$525K
HRL icon
208
Hormel Foods
HRL
$13.9B
$6M 0.03%
233,324
-64,552
-22% -$1.58M
DMO
209
Western Asset Mortgage Opportunity Fund
DMO
$119M
$5.98M 0.03%
+248,900
New +$6.05M
ACP
210
abrdn Income Credit Strategies Fund
ACP
$640M
$5.96M 0.03%
366,780
+103,319
+39% +$1.75M
GIS icon
211
General Mills
GIS
$19.2B
$5.94M 0.03%
137,363
+119,249
+658% +$6.25M
SON icon
212
Sonoco
SON
$5.76B
$5.87M 0.03%
149,307
+11,665
+8% +$476K
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$5.8M 0.03%
165,434
+162,642
+5,825% +$5.54M
DTE icon
214
DTE Energy
DTE
$31.1B
$5.72M 0.03%
88,308
-2,427
-3% -$157K
KBR icon
215
KBR
KBR
$4.68B
$5.65M 0.03%
300,000
– –
ELV icon
216
Elevance Health
ELV
$81.9B
$5.58M 0.03%
46,665
+14
+0% +$1.61K
ECL icon
217
Ecolab
ECL
$75.6B
$5.53M 0.03%
48,198
-10,200
-17% -$1.15M
IDA icon
218
Idacorp
IDA
$8.23B
$5.42M 0.03%
+101,157
New +$5.57M
GL icon
219
Globe Life
GL
$13.5B
$5.42M 0.03%
103,458
+102,733
+14,170% +$5.54M
V icon
220
Visa
V
$677B
$5.39M 0.03%
101,016
-728
-0.7% -$39.1K
HD icon
221
Home Depot
HD
$332B
$5.38M 0.03%
58,652
+34,905
+147% +$2.99M
AVTA
222
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.33M 0.03%
350,000
– –
KIO
223
KKR Income Opportunities Fund
KIO
$450M
$5.22M 0.03%
+302,060
New +$5.44M
FLG.PRU
224
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.13M 0.03%
104,500
– –
GPRE icon
225
Green Plains
GPRE
$1.19B
$5.03M 0.03%
134,390
– –
7 8
9
10 11

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.