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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
-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
AAPL icon
1
Apple
AAPL
$4.72T
$553M 3.14%
21,947,712
+164,704
+0.8% +$4.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$473M 2.69%
2,387,682
+401,161
+20% +$79.8M
HUB.A
3
DELISTED
HUBBELL INC CL-A
HUB.A
$433M 2.46%
3,488,460
+1,410,440
+68% +$176M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$430M 2.44%
9,129,152
+3,800,000
+71% +$182M
UNP icon
5
Union Pacific
UNP
$181B
$377M 2.14%
3,475,304
+21,256
+0.6% +$2.2M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$324M 1.84%
6,188,882
+4,000,000
+183% +$201M
KO icon
7
Coca-Cola
KO
$349B
$271M 1.54%
6,353,916
+854,078
+16% +$35.3M
SLB icon
8
SLB Ltd
SLB
$70.6B
$240M 1.36%
2,355,281
+297,678
+14% +$32.5M
PFE icon
9
Pfizer
PFE
$143B
$239M 1.36%
8,520,199
+111,459
+1% +$3.13M
WFC icon
10
Wells Fargo
WFC
$261B
$226M 1.28%
4,353,260
+585,836
+16% +$30.1M
LMT icon
11
Lockheed Martin
LMT
$131B
$225M 1.27%
1,228,403
-990
-0.1% -$169K
CL icon
12
Colgate-Palmolive
CL
$72.1B
$224M 1.27%
3,434,654
+433,987
+14% +$28.6M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$215M 1.22%
2,012,462
+1,519,481
+308% +$158M
AET
14
DELISTED
Aetna Inc
AET
$210M 1.19%
2,592,811
+35,206
+1% +$2.86M
BDX icon
15
Becton Dickinson
BDX
$42.1B
$201M 1.14%
1,813,786
+164,671
+10% +$18.8M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$198M 1.12%
4,747,029
+4,704,734
+11,124% +$209M
TXN icon
17
Texas Instruments
TXN
$260B
$196M 1.11%
4,120,107
+1,480,465
+56% +$71M
USB icon
18
US Bancorp
USB
$98.7B
$196M 1.11%
4,685,540
-1,115
-0% -$47.1K
AWK icon
19
American Water Works
AWK
$26.2B
$192M 1.09%
3,988,984
+47,509
+1% +$2.32M
DG icon
20
Dollar General
DG
$25.4B
$187M 1.06%
3,064,392
+35,940
+1% +$2.15M
OXY icon
21
Occidental Petroleum
OXY
$57.3B
$177M 1%
1,921,050
-816,539
-30% -$78.3M
QCOM icon
22
Qualcomm
QCOM
$180B
$168M 0.95%
2,243,460
+29,040
+1% +$2.22M
KEY icon
23
KeyCorp
KEY
$24.4B
$165M 0.93%
12,356,245
+155,714
+1% +$2.13M
CHA
24
DELISTED
China Telecom Corporation, LTD
CHA
$165M 0.93%
2,681,089
+40,244
+2% +$2.3M
MA icon
25
Mastercard
MA
$469B
$163M 0.92%
2,201,890
-1,805
-0.1% -$137K
1
2 3 4 5

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.