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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
276
DELISTED
Olympic Steel
ZEUS
| $2.27M | 0.02% |
79,240
| – | – |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.02% |
57,250
| – | – |
|
|
PHLT
278
DELISTED
Performant Healthcare Inc
PHLT
| $2.26M | 0.02% |
250,000
+114,000
| +84% | +$991K |
|
279
American Financial Group
AFG
$11.9B
| $2.26M | 0.02% |
39,200
| – | – |
|
280
M/I Homes
MHO
$3.83B
| $2.26M | 0.02% |
100,750
| – | – |
|
281
AXIS Capital
AXS
$8.59B
| $2.25M | 0.02% |
48,962
+170
| +0.3% | +$7.62K |
|
282
Lindsay Corp
LNN
$1.16B
| $2.24M | 0.02% |
25,380
| – | – |
|
283
White Mountains Insurance
WTM
$5.47B
| $2.23M | 0.02% |
3,723
+53
| +1% | +$30.9K |
|
284
Northern Oil and Gas
NOG
$2.3B
| $2.23M | 0.02% |
15,276
| – | – |
|
|
KMP
285
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.19M | 0.01% |
29,662
-370
| -1% | -$28.7K |
|
286
Churchill Downs
CHDN
$6.03B
| $2.19M | 0.01% |
144,180
| – | – |
|
|
MODV
287
DELISTED
ModivCare
MODV
| $2.18M | 0.01% |
76,990
| – | – |
|
|
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
| $2.14M | 0.01% |
+43,800
| New | +$2.02M |
|
289
Caterpillar
CAT
$409B
| $2.14M | 0.01% |
21,533
-7,945
| -27% | -$749K |
|
290
UNIFI
UFI
$117M
| $2.11M | 0.01% |
91,684
| – | – |
|
291
Stryker
SYK
$127B
| $2.11M | 0.01% |
25,921
-275
| -1% | -$21.9K |
|
292
TD Synnex
SNX
$19.4B
| $2.11M | 0.01% |
69,640
| – | – |
|
|
ACH
293
Accendra Health
ACH
$240M
| $2.11M | 0.01% |
60,150
| – | – |
|
294
Sturm, Ruger & Co
RGR
$610M
| $2.1M | 0.01% |
35,167
+407
| +1% | +$28.6K |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $2.1M | 0.01% |
67,300
-475
| -0.7% | -$14.2K |
|
296
Benchmark Electronics
BHE
$2.91B
| $2.09M | 0.01% |
92,260
| – | – |
|
297
Markel Group
MKL
$25B
| $2.08M | 0.01% |
3,496
| – | – |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.01% |
57,956
-47,870
| -45% | -$1.83M |
|
299
Mondelez International
MDLZ
$77.7B
| $2.08M | 0.01% |
60,040
+977
| +2% | +$33.4K |
|
300
Monarch Casino & Resort
MCRI
$2.14B
| $2.07M | 0.01% |
111,840
| – | – |
|
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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.