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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
TSN icon
351
Tyson Foods
TSN
$20.2B
$1.4M 0.01%
31,750
-1,543,400
-98% -$58.5M
MCRS
352
DELISTED
MICROS SYSTEMS INC
MCRS
$1.4M 0.01%
26,366
-2,220
-8% -$123K
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.01%
37,110
+4,918
+15% +$178K
SIR
354
DELISTED
SELECT INCOME REIT
SIR
$1.36M 0.01%
102,375
-55,055
-35% -$686K
ACGL icon
355
Arch Capital
ACGL
$36.1B
$1.34M 0.01%
69,717
-170,835
-71% -$3.17M
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.01%
+43,415
New +$1.33M
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.01%
32,330
– –
FRC
358
DELISTED
First Republic Bank
FRC
$1.33M 0.01%
24,598
– –
NVO
359
Novo Nordisk
NVO
$216B
$1.32M 0.01%
57,770
-22,650
-28% -$483K
RGA icon
360
Reinsurance Group of America
RGA
$15.7B
$1.32M 0.01%
16,534
-140
-0.8% -$10.6K
NUE icon
361
Nucor
NUE
$56.4B
$1.3M 0.01%
25,726
-5,735
-18% -$288K
HON icon
362
Honeywell
HON
$77.1B
$1.3M 0.01%
15,556
-856
-5% -$70.8K
LNC icon
363
Lincoln National
LNC
$7.91B
$1.28M 0.01%
25,168
+986
+4% +$49.6K
QQQ icon
364
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.01%
14,476
+2,602
+22% +$230K
COST icon
365
Costco
COST
$415B
$1.26M 0.01%
11,257
-2,550
-18% -$292K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.01%
15,367
+3,570
+30% +$286K
VMC icon
367
Vulcan Materials
VMC
$36.3B
$1.21M 0.01%
18,251
-1,030
-5% -$65.8K
CRR
368
DELISTED
Carbo Ceramics Inc.
CRR
$1.19M 0.01%
8,602
– –
AME icon
369
Ametek
AME
$55.5B
$1.18M 0.01%
22,953
– –
WWW icon
370
Wolverine World Wide
WWW
$1.54B
$1.18M 0.01%
41,410
-91
-0.2% -$2.57K
DLB icon
371
Dolby
DLB
$4.72B
$1.18M 0.01%
26,544
-38,200
-59% -$1.6M
GIS icon
372
General Mills
GIS
$19.2B
$1.16M 0.01%
22,407
-3,759
-14% -$186K
CMCSA icon
373
Comcast
CMCSA
$79.1B
$1.15M 0.01%
46,054
-2,290
-5% -$59.6K
UTHR icon
374
United Therapeutics
UTHR
$26.3B
$1.15M 0.01%
12,173
-130
-1% -$13.3K
CACI icon
375
CACI
CACI
$10.8B
$1.14M 0.01%
15,434
– –
13 14
15
16 17

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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.