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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
NC icon
301
NACCO Industries
NC
$353M
$2.06M 0.01%
166,720
– –
SLM icon
302
SLM Corp
SLM
$4.57B
$2.04M 0.01%
233,773
– –
WERN icon
303
Werner Enterprises
WERN
$2.54B
$2.04M 0.01%
+80,000
New +$2.05M
FBRC
304
DELISTED
FBR & Co. Common Stock
FBRC
$2.01M 0.01%
77,670
– –
BA icon
305
Boeing
BA
$165B
$2M 0.01%
15,958
-338
-2% -$44K
FAST icon
306
Fastenal
FAST
$54B
$2M 0.01%
161,696
+14,200
+10% +$166K
UNH icon
307
UnitedHealth
UNH
$382B
$1.99M 0.01%
24,255
+1,170
+5% +$88.1K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.01%
48,994
+7,104
+17% +$276K
NEE icon
309
NextEra Energy
NEE
$187B
$1.98M 0.01%
83,052
-40,316
-33% -$913K
GILD icon
310
Gilead Sciences
GILD
$161B
$1.98M 0.01%
27,957
-958,535
-97% -$75.2M
BN icon
311
Brookfield
BN
$102B
$1.96M 0.01%
205,060
+726
+0.4% +$6.61K
NRC icon
312
NRC Health Common Stock
NRC
$474M
$1.94M 0.01%
116,742
+52,250
+81% +$875K
D icon
313
Dominion Energy
D
$62.5B
$1.93M 0.01%
27,174
+4,214
+18% +$288K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.01%
26,272
-365
-1% -$26.1K
SRE icon
315
Sempra
SRE
$60.8B
$1.92M 0.01%
39,624
+3,490
+10% +$162K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.4B
$1.92M 0.01%
53,414
-143,794
-73% -$4.84M
SKT icon
317
Tanger
SKT
$4.82B
$1.91M 0.01%
54,656
– –
SGI
318
Somnigroup International
SGI
$15.1B
$1.89M 0.01%
149,064
-11,780
-7% -$146K
CAB
319
DELISTED
Cabela's Inc
CAB
$1.88M 0.01%
28,741
+958
+3% +$64.4K
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.01%
92,441
– –
AIR icon
321
AAR Corp
AIR
$5.15B
$1.85M 0.01%
71,370
– –
FIS icon
322
Fidelity National Information Services
FIS
$21.5B
$1.84M 0.01%
34,507
-5,200
-13% -$277K
J icon
323
Jacobs Solutions
J
$15.9B
$1.83M 0.01%
34,817
-466
-1% -$24K
TDG icon
324
TransDigm Group
TDG
$69.2B
$1.82M 0.01%
9,830
– –
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.82M 0.01%
23,854
– –
11 12
13
14 15

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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.