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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $741M | 3.99% |
3,580,130
+1,192,448
| +50% | +$241M |
|
2
Apple
AAPL
$4.72T
| $643M | 3.46% |
23,286,640
+1,338,928
| +6% | +$36.4M |
|
|
HUB.A
3
DELISTED
HUBBELL INC CL-A
HUB.A
| $388M | 2.09% |
3,488,460
| – | – |
|
4
Union Pacific
UNP
$181B
| $353M | 1.9% |
2,963,829
-511,475
| -15% | -$58.7M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $272M | 1.47% |
2,518,891
+1,021,170
| +68% | +$105M |
|
6
Coca-Cola
KO
$349B
| $269M | 1.45% |
6,364,630
+10,714
| +0.2% | +$458K |
|
7
Johnson & Johnson
JNJ
$624B
| $263M | 1.42% |
2,519,595
+507,133
| +25% | +$53.4M |
|
8
Becton Dickinson
BDX
$42.1B
| $254M | 1.37% |
1,868,838
+55,052
| +3% | +$7.04M |
|
9
Pfizer
PFE
$143B
| $252M | 1.36% |
8,526,824
+6,625
| +0.1% | +$190K |
|
10
Wells Fargo
WFC
$261B
| $239M | 1.29% |
4,362,048
+8,788
| +0.2% | +$465K |
|
11
Lockheed Martin
LMT
$131B
| $237M | 1.27% |
1,229,078
+675
| +0.1% | +$125K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $235M | 1.26% |
4,765,382
-1,423,500
| -23% | -$74.3M |
|
13
US Bancorp
USB
$98.7B
| $232M | 1.25% |
5,155,952
+470,412
| +10% | +$20.2M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $231M | 1.24% |
2,595,669
+2,858
| +0.1% | +$240K |
|
15
Texas Instruments
TXN
$260B
| $220M | 1.19% |
4,123,410
+3,303
| +0.1% | +$167K |
|
16
Dollar General
DG
$25.4B
| $217M | 1.17% |
3,068,570
+4,178
| +0.1% | +$272K |
|
17
Mastercard
MA
$469B
| $217M | 1.17% |
2,513,491
+311,601
| +14% | +$25.4M |
|
|
18
Automatic Data Processing
ADP
$97.1B
| $215M | 1.16% |
2,574,635
+2,548,240
| +9,654% | +$207M |
|
19
American Water Works
AWK
$26.2B
| $213M | 1.15% |
3,996,994
+8,010
| +0.2% | +$415K |
|
20
SLB Ltd
SLB
$70.6B
| $202M | 1.09% |
2,363,039
+7,758
| +0.3% | +$714K |
|
21
Viatris
VTRS
$20.1B
| $201M | 1.08% |
3,569,306
+8,463
| +0.2% | +$454K |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $193M | 1.04% |
3,073,992
+422,956
| +16% | +$24.8M |
|
|
23
iShares MSCI Japan ETF
EWJ
$21.7B
| $182M | 0.98% |
4,047,277
-5,081,875
| -56% | -$233M |
|
24
KeyCorp
KEY
$24.4B
| $171M | 0.92% |
12,277,072
-79,173
| -0.6% | -$1.05M |
|
25
Qualcomm
QCOM
$180B
| $167M | 0.9% |
2,241,275
-2,185
| -0.1% | -$160K |
|
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.