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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
UNH icon
326
UnitedHealth
UNH
$382B
$1.88M 0.01%
23,048
-1,207
-5% -$95K
IHS
327
DELISTED
IHS INC CL-A COM STK
IHS
$1.88M 0.01%
13,830
-397
-3% -$49.5K
BN icon
328
Brookfield
BN
$102B
$1.86M 0.01%
180,700
-24,360
-12% -$244K
JKHY icon
329
Jack Henry & Associates
JKHY
$10.7B
$1.86M 0.01%
31,253
– –
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.01%
21,903
-2,130
-9% -$167K
AMRI
331
DELISTED
Albany Molecular Research Inc
AMRI
$1.83M 0.01%
91,110
– –
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.01%
42,295
-6,699
-14% -$282K
VR
333
DELISTED
Validus Hold Ltd
VR
$1.81M 0.01%
47,242
+533
+1% +$19.8K
CAB
334
DELISTED
Cabela's Inc
CAB
$1.75M 0.01%
27,968
-773
-3% -$49K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.01%
22,219
+2,195
+11% +$168K
APH icon
336
Amphenol
APH
$188B
$1.7M 0.01%
141,344
-3,208
-2% -$38.2K
MCRI icon
337
Monarch Casino & Resort
MCRI
$2.14B
$1.69M 0.01%
111,840
– –
CBRE icon
338
CBRE Group
CBRE
$40.8B
$1.68M 0.01%
52,490
-10,790
-17% -$312K
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
$1.65M 0.01%
9,617
– –
ARG
340
DELISTED
Airgas Inc
ARG
$1.65M 0.01%
15,110
+1,585
+12% +$169K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.64M 0.01%
17,226
-1,716
-9% -$162K
NRC icon
342
NRC Health Common Stock
NRC
$474M
$1.63M 0.01%
116,742
– –
TWX
343
DELISTED
Time Warner Inc
TWX
$1.63M 0.01%
23,132
+192
+0.8% +$12.6K
GSK icon
344
GSK
GSK
$103B
$1.62M 0.01%
24,184
-238
-1% -$16.1K
TDG icon
345
TransDigm Group
TDG
$69.2B
$1.61M 0.01%
9,604
-226
-2% -$40.7K
EWG icon
346
iShares MSCI Germany ETF
EWG
$1.5B
$1.59M 0.01%
50,700
-239,000
-82% -$7.54M
LEA icon
347
Lear
LEA
$7.19B
$1.57M 0.01%
17,622
+44
+0.3% +$3.79K
STLD icon
348
Steel Dynamics
STLD
$35.6B
$1.54M 0.01%
86,050
+82,150
+2,106% +$1.48M
WDAY icon
349
Workday
WDAY
$33.4B
$1.54M 0.01%
17,172
+14,834
+634% +$1.17M
D icon
350
Dominion Energy
D
$62.5B
$1.52M 0.01%
21,217
-5,957
-22% -$418K
12 13
14
15 16

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.