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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
+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
WM icon
251
Waste Management
WM
$95.9B
$3.02M 0.02%
67,575
– –
DDS icon
252
Dillards
DDS
$8.87B
$2.98M 0.02%
25,600
– –
OSG
253
Octave Specialty Group
OSG
$252M
$2.94M 0.02%
107,589
– –
WSM icon
254
Williams-Sonoma
WSM
$26.7B
$2.93M 0.02%
81,730
-2,272
-3% -$74.7K
ABBV icon
255
AbbVie
ABBV
$458B
$2.86M 0.02%
50,691
+1,788
+4% +$93.8K
UPS icon
256
United Parcel Service
UPS
$97.6B
$2.85M 0.02%
27,716
-1,167
-4% -$117K
LLY icon
257
Eli Lilly
LLY
$1.07T
$2.83M 0.02%
45,447
-546
-1% -$32.6K
IP icon
258
International Paper
IP
$22.3B
$2.81M 0.02%
59,523
-4,188
-7% -$184K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 0.02%
15,575
+5,400
+53% +$941K
NYT icon
260
New York Times
NYT
$11.6B
$2.79M 0.02%
183,350
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$12B
$2.79M 0.02%
92,456
+4,037
+5% +$118K
MHK icon
262
Mohawk Industries
MHK
$6.9B
$2.77M 0.02%
20,058
+2,431
+14% +$329K
PBCT
263
DELISTED
People's United Financial Inc
PBCT
$2.77M 0.02%
182,600
– –
LHX icon
264
L3Harris
LHX
$55.9B
$2.76M 0.02%
36,440
– –
CE icon
265
Celanese
CE
$5.09B
$2.75M 0.02%
42,735
+210
+0.5% +$12.7K
SHW icon
266
Sherwin-Williams
SHW
$78.3B
$2.68M 0.02%
38,820
-579
-1% -$38.7K
GILD icon
267
Gilead Sciences
GILD
$161B
$2.64M 0.02%
31,846
+3,889
+14% +$303K
CNO icon
268
CNO Financial Group
CNO
$4.97B
$2.63M 0.02%
147,840
– –
LUV icon
269
Southwest Airlines
LUV
$22.1B
$2.62M 0.02%
97,395
– –
AXP icon
270
American Express
AXP
$223B
$2.61M 0.02%
27,489
-139
-0.5% -$12.5K
BTU
271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.6M 0.02%
10,608
-6,094
-36% -$1.59M
ACET
272
DELISTED
Aceto Corp
ACET
$2.6M 0.02%
143,130
– –
SNX icon
273
TD Synnex
SNX
$19.4B
$2.54M 0.02%
69,640
– –
CSC
274
DELISTED
Computer Sciences
CSC
$2.53M 0.02%
95,062
– –
MRSH
275
Marsh
MRSH
$86.3B
$2.52M 0.02%
48,716
-18,450
-27% -$916K
9 10
11
12 13

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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.