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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 | |
|---|---|---|---|---|---|---|
|
BWG
201
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $7.38M | 0.04% |
441,713
-13,128
| -3% | -$223K |
|
202
Walt Disney
DIS
$165B
| $7.31M | 0.04% |
77,637
-255
| -0.3% | -$23K |
|
|
PHD
203
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.14M | 0.04% |
627,840
+3,040
| +0.5% | +$34.8K |
|
204
Vanguard FTSE Europe ETF
VGK
$30B
| $6.74M | 0.04% |
128,631
+3,631
| +3% | +$194K |
|
205
Idacorp
IDA
$8.23B
| $6.7M | 0.04% |
101,157
| – | – |
|
206
Sonoco
SON
$5.76B
| $6.52M | 0.04% |
149,307
| – | – |
|
207
Church & Dwight Co
CHD
$23.1B
| $6.52M | 0.04% |
165,434
| – | – |
|
208
DTE Energy
DTE
$31.1B
| $6.5M | 0.04% |
88,384
+76
| +0.1% | +$5.28K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $6.39M | 0.03% |
90,982
+492
| +0.5% | +$32.9K |
|
210
Visa
V
$677B
| $6.33M | 0.03% |
96,604
-4,412
| -4% | -$266K |
|
211
Home Depot
HD
$332B
| $6.26M | 0.03% |
59,693
+1,041
| +2% | +$101K |
|
|
FINL
212
DELISTED
Finish Line
FINL
| $6.2M | 0.03% |
+255,000
| New | +$6.69M |
|
213
Amgen
AMGN
$203B
| $6.18M | 0.03% |
38,789
+5,553
| +17% | +$865K |
|
214
Hormel Foods
HRL
$13.9B
| $6.1M | 0.03% |
234,104
+780
| +0.3% | +$20.6K |
|
|
AIF
215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.09M | 0.03% |
381,882
-8,118
| -2% | -$137K |
|
216
St. Joe Company
JOE
$3.57B
| $5.99M | 0.03% |
325,901
-124,100
| -28% | -$2.34M |
|
|
DMO
217
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $5.93M | 0.03% |
248,900
| – | – |
|
|
GHY
218
PGIM Global High Yield Fund
GHY
$478M
| $5.85M | 0.03% |
367,520
+65,375
| +22% | +$1.05M |
|
219
Bristol-Myers Squibb
BMY
$127B
| $5.83M | 0.03% |
98,691
+3,537
| +4% | +$199K |
|
|
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
| $5.75M | 0.03% |
68,400
-20,920
| -23% | -$1.8M |
|
|
HYB
221
DELISTED
New America High Income Fund, Inc.
HYB
| $5.64M | 0.03% |
630,717
-25,000
| -4% | -$233K |
|
222
Elevance Health
ELV
$81.9B
| $5.64M | 0.03% |
44,855
-1,810
| -4% | -$224K |
|
223
Abbott
ABT
$180B
| $5.58M | 0.03% |
123,879
+7,217
| +6% | +$314K |
|
224
BlackRock Multi-Sector Income Trust
BIT
$696M
| $5.52M | 0.03% |
328,941
-23,285
| -7% | -$406K |
|
|
ACP
225
abrdn Income Credit Strategies Fund
ACP
$640M
| $5.36M | 0.03% |
366,780
| – | – |
|
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.