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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
+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
Cap. Flow
+$228M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.4%
Holding
1,441
New
96
Increased
288
Reduced
363
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
KEY icon
KeyCorp
KEY
+$113M
3
SNA icon
Snap-on
SNA
+$103M
4
HSBC icon
HSBC
HSBC
+$103M
5
PETM
PETSMART INC
PETM
+$97.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$130M
2
IBM icon
IBM
IBM
+$115M
3
WTW icon
Willis Towers Watson
WTW
+$114M
4
WDC icon
Western Digital
WDC
+$97.2M
5
ANF icon
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
IQNT
251
DELISTED
Inteliquent, Inc.
IQNT
$2.69M 0.02%
185,300
-14,700
-7% -$183K
INTC icon
252
Intel
INTC
$466B
$2.69M 0.02%
103,955
-56,232
-35% -$1.4M
ORN icon
253
Orion Group Holdings
ORN
$514M
$2.69M 0.02%
213,610
– –
CNO icon
254
CNO Financial Group
CNO
$4.97B
$2.68M 0.02%
147,840
– –
LHX icon
255
L3Harris
LHX
$55.9B
$2.67M 0.02%
36,440
– –
SCSC icon
256
Scansource
SCSC
$1.12B
$2.6M 0.02%
63,690
– –
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$2.59M 0.02%
39,399
-4,980
-11% -$321K
DINO icon
258
HF Sinclair
DINO
$15.9B
$2.58M 0.02%
54,200
-100,000
-65% -$4.73M
IPAR icon
259
Interparfums
IPAR
$3.92B
$2.57M 0.02%
71,040
– –
WW
260
DELISTED
WW International
WW
$2.57M 0.02%
125,000
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$12B
$2.54M 0.02%
88,419
-14,062
-14% -$369K
ABBV icon
262
AbbVie
ABBV
$458B
$2.51M 0.02%
48,903
-22,946
-32% -$1.16M
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$2.5M 0.02%
72,048
-3,350
-4% -$111K
AXP icon
264
American Express
AXP
$223B
$2.49M 0.02%
27,628
-639
-2% -$57.1K
CSC
265
DELISTED
Computer Sciences
CSC
$2.44M 0.02%
95,062
– –
DIN icon
266
Dine Brands
DIN
$432M
$2.4M 0.02%
30,720
– –
KWR icon
267
Quaker Houghton
KWR
$2.63B
$2.4M 0.02%
30,420
– –
MHK icon
268
Mohawk Industries
MHK
$6.9B
$2.4M 0.02%
17,627
-593
-3% -$84.9K
HOG icon
269
Harley-Davidson
HOG
$2.68B
$2.39M 0.02%
35,875
-3,315
-8% -$219K
DDS icon
270
Dillards
DDS
$8.87B
$2.37M 0.02%
25,600
– –
CE icon
271
Celanese
CE
$5.09B
$2.36M 0.02%
42,525
-668
-2% -$35.6K
PLL
272
DELISTED
PALL CORP
PLL
$2.35M 0.02%
26,276
+540
+2% +$45.7K
COHR
273
DELISTED
Coherent Inc
COHR
$2.34M 0.02%
35,860
– –
GLD icon
274
SPDR Gold Trust
GLD
$131B
$2.33M 0.02%
18,865
-9,427
-33% -$1.18M
LUV icon
275
Southwest Airlines
LUV
$22.1B
$2.3M 0.02%
97,395
-3,181
-3% -$69.6K
9 10
11
12 13

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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.