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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
CHDN icon
301
Churchill Downs
CHDN
$6.03B
$2.17M 0.01%
144,180
– –
LNN icon
302
Lindsay Corp
LNN
$1.16B
$2.14M 0.01%
25,380
– –
CAT icon
303
Caterpillar
CAT
$409B
$2.14M 0.01%
19,683
-1,850
-9% -$194K
BA icon
304
Boeing
BA
$165B
$2.13M 0.01%
16,779
+821
+5% +$107K
SYK icon
305
Stryker
SYK
$127B
$2.13M 0.01%
25,279
-642
-2% -$52.4K
WERN icon
306
Werner Enterprises
WERN
$2.54B
$2.12M 0.01%
80,092
+92
+0.1% +$2.38K
NEE icon
307
NextEra Energy
NEE
$187B
$2.11M 0.01%
82,496
-556
-0.7% -$13.5K
SRE icon
308
Sempra
SRE
$60.8B
$2.11M 0.01%
40,332
+708
+2% +$35.2K
FBRC
309
DELISTED
FBR & Co. Common Stock
FBRC
$2.11M 0.01%
77,670
– –
IPAR icon
310
Interparfums
IPAR
$3.92B
$2.1M 0.01%
71,040
– –
RGR icon
311
Sturm, Ruger & Co
RGR
$610M
$2.08M 0.01%
35,167
– –
ACH
312
Accendra Health
ACH
$240M
$2.05M 0.01%
60,204
+54
+0.1% +$1.85K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.01%
92,441
– –
IQNT
314
DELISTED
Inteliquent, Inc.
IQNT
$1.98M 0.01%
142,800
-42,500
-23% -$621K
FAST icon
315
Fastenal
FAST
$54B
$1.98M 0.01%
159,900
-1,796
-1% -$22.2K
AIR icon
316
AAR Corp
AIR
$5.15B
$1.97M 0.01%
71,370
– –
ZEUS
317
DELISTED
Olympic Steel
ZEUS
$1.96M 0.01%
79,240
– –
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.96M 0.01%
23,557
-297
-1% -$23.4K
NC icon
319
NACCO Industries
NC
$353M
$1.93M 0.01%
166,720
– –
HD icon
320
Home Depot
HD
$332B
$1.92M 0.01%
23,747
+1,202
+5% +$94.8K
BP icon
321
BP
BP
$113B
$1.92M 0.01%
44,409
-1,356
-3% -$55.9K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.01%
23,260
-3,012
-11% -$235K
SKT icon
323
Tanger
SKT
$4.82B
$1.91M 0.01%
54,656
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.4B
$1.9M 0.01%
53,094
-320
-0.6% -$11.4K
FIS icon
325
Fidelity National Information Services
FIS
$21.5B
$1.89M 0.01%
34,608
+101
+0.3% +$5.42K
11 12
13
14 15

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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.