We are live on ! Find out more
Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$16.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.05B
Cap. Flow %
6.44%
Top 10 Hldgs %
18.15%
Holding
1,544
New
271
Increased
295
Reduced
348
Closed
121

Top Buys

Rank Stock Value
1
HUB.A
HUBBELL INC CL-A
HUB.A
+$236M
2
VIAB
Viacom Inc. Class B
VIAB
+$111M
3
EBAY icon
eBay
EBAY
+$72.2M
4
BKNG icon
Booking.com
BKNG
+$72M
5
CHRW icon
C.H. Robinson
CHRW
+$69.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$198M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$139M
3
MTZ icon
MasTec
MTZ
+$119M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$118M
5
ESV
Ensco Rowan plc
ESV
+$82.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.79%
3 Healthcare 12.92%
4 Industrials 11.21%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.1B
$3.98M 0.02%
321,417
+241
+0.1% +$2.89K
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.5B
$3.94M 0.02%
33,487
– –
AMGN icon
228
Amgen
AMGN
$203B
$3.87M 0.02%
32,654
-142
-0.4% -$16.4K
ED icon
229
Consolidated Edison
ED
$41.6B
$3.8M 0.02%
65,779
-600
-0.9% -$33.5K
CB
230
DELISTED
CHUBB CORPORATION
CB
$3.78M 0.02%
41,010
-931
-2% -$85.6K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.68M 0.02%
93,253
-3,353
-3% -$134K
PM icon
232
Philip Morris
PM
$301B
$3.66M 0.02%
43,447
-11,869
-21% -$1.02M
TJX icon
233
TJX Companies
TJX
$170B
$3.61M 0.02%
135,762
-8,380
-6% -$239K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.9B
$3.55M 0.02%
29,898
+5,422
+22% +$616K
ADBE icon
235
Adobe
ADBE
$89.5B
$3.53M 0.02%
48,783
+1,376
+3% +$88.8K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 0.02%
20,677
-627
-3% -$104K
APEI icon
237
American Public Education
APEI
$875M
$3.44M 0.02%
100,000
– –
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.41M 0.02%
100,000
-104,000
-51% -$3.39M
AIZ icon
239
Assurant
AIZ
$13.7B
$3.39M 0.02%
51,659
– –
PTEN icon
240
Patterson-UTI
PTEN
$3.87B
$3.37M 0.02%
96,539
+130
+0.1% +$4.27K
TIVO
241
DELISTED
TIVO INC
TIVO
$3.37M 0.02%
261,265
– –
EMR icon
242
Emerson Electric
EMR
$82.9B
$3.33M 0.02%
50,216
+173
+0.3% +$11.6K
RES icon
243
RPC Inc
RES
$1.24B
$3.32M 0.02%
141,395
– –
FITB
244
Fifth Third Bancorp
FITB
$52B
$3.31M 0.02%
155,154
-385
-0.2% -$8.15K
NOC icon
245
Northrop Grumman
NOC
$77B
$3.2M 0.02%
26,719
-723
-3% -$87.4K
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.15M 0.02%
132,595
– –
SVXY icon
247
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.09M 0.02%
35,000
-45,000
-56% -$3.23M
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.05M 0.02%
64,800
– –
DLX icon
249
Deluxe
DLX
$1.19B
$3.05M 0.02%
52,090
– –
PSX icon
250
Phillips 66
PSX
$82.9B
$3.03M 0.02%
37,647
+1,914
+5% +$158K
8 9
10
11 12

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Bessemer Group's Q2 2014 Portfolio in Review

As of Q2 2014, Bessemer Group held 1,544 positions worth $16.3B, up 9.7% from $14.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bessemer Group deployed $1.05B of net new capital in Q2 2014, opening 271 new positions and adding to 295 existing holdings. Its largest new stake was HUBBELL INC CL-A: 2,078,020 shares worth $259M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $198M trimmed.

  • Bessemer Group's largest Q2 2014 buy was HUBBELL INC CL-A: 2,078,020 shares worth $259M.
  • Bessemer Group added most to Viacom Inc. Class B in Q2 2014, an estimated $111M increase.
  • Bessemer Group's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $198M.
  • Bessemer Group fully exited Liquidity Services in Q2 2014, selling an estimated $8.64M.
  • Bessemer Group's ten largest holdings make up 18% of its $16.3B portfolio in Q2 2014.
  • Bessemer Group opened 271 new positions and closed 121 in Q2 2014.
  • Bessemer Group's portfolio value rose 9.7% quarter-over-quarter to $16.3B.

Based on Bessemer Group's 13F filing for Q2 2014, filed 13 Aug 2014.