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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
+2.56%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$14.8B
AUM Growth
+$871M
(+6.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,441
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
KeyCorp
KEY
|
+$113M |
| 3 |
Snap-on
SNA
|
+$103M |
| 4 |
HSBC
HSBC
|
+$103M |
| 5 |
PETM
PETSMART INC
PETM
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$134M |
| 2 |
IBM
IBM
|
+$115M |
| 3 |
Willis Towers Watson
WTW
|
+$114M |
| 4 |
Western Digital
WDC
|
+$97.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $448K | ﹤0.01% |
10,440
| – | – |
|
527
Unilever
UL
$136B
| $447K | ﹤0.01% |
9,301
+2,311
| +33% | +$104K |
|
|
PNY
528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $446K | ﹤0.01% |
12,600
| – | – |
|
529
Nike
NKE
$61.9B
| $442K | ﹤0.01% |
12,068
+2,432
| +25% | +$91.9K |
|
530
Atmos Energy
ATO
$28.8B
| $441K | ﹤0.01% |
9,350
| – | – |
|
531
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $441K | ﹤0.01% |
376
| – | – |
|
|
DS
532
DELISTED
Drive Shack Inc.
DS
| $433K | ﹤0.01% |
85,631
-16,270
| -16% | -$83.3K |
|
533
Goldman Sachs
GS
$303B
| $430K | ﹤0.01% |
2,623
+80
| +3% | +$13.5K |
|
534
Sysco
SYY
$40.3B
| $429K | ﹤0.01% |
11,866
-500
| -4% | -$18K |
|
535
Tesla
TSLA
$1.3T
| $428K | ﹤0.01% |
30,825
-114,000
| -79% | -$1.53M |
|
536
Devon Energy
DVN
$47.3B
| $420K | ﹤0.01% |
6,270
+612
| +11% | +$38K |
|
537
Hershey
HSY
$36.6B
| $418K | ﹤0.01% |
4,000
| – | – |
|
538
iShares Gold Trust
IAU
$67.5B
| $417K | ﹤0.01% |
16,750
+10,683
| +176% | +$268K |
|
539
Robert Half
RHI
$4.37B
| $415K | ﹤0.01% |
9,902
| – | – |
|
540
Lowe's Companies
LOW
$125B
| $405K | ﹤0.01% |
8,287
-3,160
| -28% | -$152K |
|
541
HEICO Corp
HEI
$51.4B
| $404K | ﹤0.01% |
16,421
| – | – |
|
542
Vanguard Morningstar Growth ETF
VUG
$231B
| $404K | ﹤0.01% |
25,920
| – | – |
|
543
Petrobras Class A
PBR.A
$103B
| $397K | ﹤0.01% |
+28,651
| New | +$353K |
|
544
Expeditors International
EXPD
$23.2B
| $396K | ﹤0.01% |
10,000
| – | – |
|
545
ManpowerGroup
MAN
$2.63B
| $394K | ﹤0.01% |
5,000
| – | – |
|
546
General Motors
GM
$76.8B
| $377K | ﹤0.01% |
10,915
+4,627
| +74% | +$170K |
|
547
Under Armour
UAA
$2.6B
| $373K | ﹤0.01% |
13,000
| – | – |
|
|
CMCSK
548
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $373K | ﹤0.01% |
7,630
+2,274
| +42% | +$111K |
|
549
iShares Select Dividend ETF
DVY
$23.6B
| $372K | ﹤0.01% |
5,075
| – | – |
|
550
Vanguard Total World Stock ETF
VT
$79.8B
| $372K | ﹤0.01% |
6,230
| – | – |
|
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Bessemer Group's Q1 2014 Portfolio in Review
As of Q1 2014, Bessemer Group held 1,441 positions worth $14.8B, up 6.2% from $14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bessemer Group's Q1 2014 filing shows 96 new, 288 increased, 363 reduced and 129 closed positions. Its largest new stake was NXP Semiconductors: 1,140,435 shares worth $67M. The largest sale was TotalEnergies, an estimated $134M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Bessemer Group's largest Q1 2014 buy was NXP Semiconductors: 1,140,435 shares worth $67M.
- Bessemer Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $321M increase.
- Bessemer Group's biggest Q1 2014 reduction was TotalEnergies, cutting an estimated $134M.
- Bessemer Group fully exited Willis Towers Watson in Q1 2014, selling an estimated $114M.
- Bessemer Group's ten largest holdings make up 17% of its $14.8B portfolio in Q1 2014.
- Bessemer Group opened 96 new positions and closed 129 in Q1 2014.
- Bessemer Group's portfolio value rose 6.2% quarter-over-quarter to $14.8B.
Based on Bessemer Group's 13F filing for Q1 2014, filed 14 May 2014.