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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
+508.5%
AUM
$14.8B
AUM Growth
+$871M
(+6.2%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.54%
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
|
+$130M |
| 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 | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82.9B
| $3.34M | 0.02% |
50,043
-4,190
| -8% | -$276K |
|
|
OSG
227
Octave Specialty Group
OSG
$252M
| $3.34M | 0.02% |
107,589
| – | – |
|
|
MRSH
228
Marsh
MRSH
$86.3B
| $3.31M | 0.02% |
67,166
| – | – |
|
|
ACP
229
abrdn Income Credit Strategies Fund
ACP
$640M
| $3.17M | 0.02% |
185,973
+81,415
| +78% | +$1.38M |
|
|
PHD
230
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.16M | 0.02% |
+250,000
| New | +$3.21M |
|
231
New York Times
NYT
$11.6B
| $3.14M | 0.02% |
183,350
-106
| -0.1% | -$1.64K |
|
232
Adobe
ADBE
$89.5B
| $3.12M | 0.02% |
47,407
-8,032
| -14% | -$515K |
|
|
KNGT
233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.07M | 0.02% |
132,595
| – | – |
|
234
Patterson-UTI
PTEN
$3.87B
| $3.05M | 0.02% |
96,409
| – | – |
|
|
ALJ
235
DELISTED
Alon USA Energy Inc
ALJ
| $2.96M | 0.02% |
198,180
| – | – |
|
|
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 0.02% |
64,800
-7,200
| -10% | -$288K |
|
237
RPC Inc
RES
$1.24B
| $2.89M | 0.02% |
141,395
| – | – |
|
|
ACET
238
DELISTED
Aceto Corp
ACET
| $2.88M | 0.02% |
143,130
| – | – |
|
239
iShares Russell 2000 ETF
IWM
$80.9B
| $2.85M | 0.02% |
24,476
+2,750
| +13% | +$317K |
|
240
Waste Management
WM
$95.9B
| $2.84M | 0.02% |
67,575
-500
| -0.7% | -$21K |
|
|
ANK
241
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.84M | 0.02% |
43,050
| – | – |
|
242
United Parcel Service
UPS
$97.6B
| $2.81M | 0.02% |
28,883
-755
| -3% | -$73.6K |
|
243
Williams-Sonoma
WSM
$26.7B
| $2.8M | 0.02% |
84,002
| – | – |
|
244
Phillips 66
PSX
$82.9B
| $2.75M | 0.02% |
35,733
-1,096
| -3% | -$83.4K |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.74M | 0.02% |
258,649
| – | – |
|
246
Deluxe
DLX
$1.19B
| $2.73M | 0.02% |
52,090
| – | – |
|
247
International Paper
IP
$22.3B
| $2.73M | 0.02% |
63,711
-1,818
| -3% | -$80.8K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $2.71M | 0.02% |
182,600
+989
| +0.5% | +$14.4K |
|
249
Eli Lilly
LLY
$1.07T
| $2.71M | 0.02% |
45,993
-1,668
| -3% | -$93.1K |
|
250
AT&T
T
$165B
| $2.69M | 0.02% |
101,653
-13,313
| -12% | -$334K |
|
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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 $130M.
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 $130M.
- 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.