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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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$113B
| $1.8M | 0.01% |
45,765
-1,030
| -2% | -$40.6K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.79M | 0.01% |
18,942
-4,424
| -19% | -$415K |
|
328
Home Depot
HD
$332B
| $1.79M | 0.01% |
22,545
+652
| +3% | +$51.9K |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 0.01% |
9,617
-508
| -5% | -$104K |
|
|
VR
330
DELISTED
Validus Hold Ltd
VR
| $1.76M | 0.01% |
46,709
+46,500
| +22,249% | +$1.72M |
|
331
Vanguard S&P 500 ETF
VOO
$968B
| $1.74M | 0.01% |
10,175
| – | – |
|
332
Jack Henry & Associates
JKHY
$10.7B
| $1.74M | 0.01% |
31,253
+17,600
| +129% | +$1.01M |
|
333
CBRE Group
CBRE
$40.8B
| $1.74M | 0.01% |
63,280
| – | – |
|
|
IHS
334
DELISTED
IHS INC CL-A COM STK
IHS
| $1.73M | 0.01% |
14,227
-240
| -2% | -$28.3K |
|
|
AMRI
335
DELISTED
Albany Molecular Research Inc
AMRI
| $1.69M | 0.01% |
91,110
| – | – |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.01% |
24,033
-400
| -2% | -$26.6K |
|
337
Amphenol
APH
$188B
| $1.66M | 0.01% |
144,552
-2,816
| -2% | -$31.4K |
|
|
BCM
338
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.65M | 0.01% |
40,440
-1,886,629
| -98% | -$75.5M |
|
339
GSK
GSK
$103B
| $1.63M | 0.01% |
24,422
-745
| -3% | -$50.4K |
|
340
Marathon Petroleum
MPC
$90.3B
| $1.62M | 0.01% |
37,140
-204,100
| -85% | -$8.94M |
|
341
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.59M | 0.01% |
+31,736
| New | +$1.59M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.01% |
45,650
| – | – |
|
343
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.51M | 0.01% |
20,024
+671
| +3% | +$49.5K |
|
344
Regions Financial
RF
$26.3B
| $1.5M | 0.01% |
134,890
| – | – |
|
345
Signet Jewelers
SIG
$3.55B
| $1.48M | 0.01% |
13,961
-15,225
| -52% | -$1.33M |
|
346
Lear
LEA
$7.19B
| $1.47M | 0.01% |
17,578
| – | – |
|
347
Delek US
DK
$3.87B
| $1.46M | 0.01% |
50,161
| – | – |
|
|
ARG
348
DELISTED
Airgas Inc
ARG
| $1.44M | 0.01% |
13,525
+295
| +2% | +$31.6K |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.01% |
22,940
-295
| -1% | -$18.5K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.01% |
30,963
-107
| -0.3% | -$4.49K |
|
Similar funds
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.