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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
UFI icon
276
UNIFI
UFI
$117M
$2.52M 0.02%
91,684
– –
WW
277
DELISTED
WW International
WW
$2.52M 0.02%
125,000
– –
ANK
278
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.5M 0.02%
43,050
– –
NOG icon
279
Northern Oil and Gas
NOG
$2.3B
$2.49M 0.02%
15,276
– –
ALJ
280
DELISTED
Alon USA Energy Inc
ALJ
$2.46M 0.02%
198,180
– –
MHO icon
281
M/I Homes
MHO
$3.83B
$2.44M 0.02%
100,750
– –
DIN icon
282
Dine Brands
DIN
$432M
$2.44M 0.02%
30,720
– –
SCSC icon
283
Scansource
SCSC
$1.12B
$2.42M 0.01%
63,690
– –
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.38M 0.01%
258,904
+255
+0.1% +$2.35K
COHR
285
DELISTED
Coherent Inc
COHR
$2.37M 0.01%
35,860
– –
BHE icon
286
Benchmark Electronics
BHE
$2.91B
$2.35M 0.01%
92,260
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$2.35M 0.01%
18,362
-503
-3% -$62.5K
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
$2.34M 0.01%
43,800
– –
KWR icon
289
Quaker Houghton
KWR
$2.63B
$2.34M 0.01%
30,420
– –
AFG icon
290
American Financial Group
AFG
$11.9B
$2.33M 0.01%
39,200
– –
ORN icon
291
Orion Group Holdings
ORN
$514M
$2.31M 0.01%
213,610
– –
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$2.31M 0.01%
61,372
+1,332
+2% +$48.7K
WTM icon
293
White Mountains Insurance
WTM
$5.47B
$2.27M 0.01%
3,723
– –
DINO icon
294
HF Sinclair
DINO
$15.9B
$2.26M 0.01%
51,700
-2,500
-5% -$123K
PLL
295
DELISTED
PALL CORP
PLL
$2.21M 0.01%
25,879
-397
-2% -$34K
XL
296
DELISTED
XL Group Ltd.
XL
$2.2M 0.01%
67,300
– –
HOG icon
297
Harley-Davidson
HOG
$2.68B
$2.19M 0.01%
31,386
-4,489
-13% -$316K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.01%
55,676
-16,372
-23% -$604K
AXS icon
299
AXIS Capital
AXS
$8.59B
$2.17M 0.01%
48,962
– –
SGI
300
Somnigroup International
SGI
$15.1B
$2.17M 0.01%
145,144
-3,920
-3% -$52.5K
10 11
12
13 14

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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.