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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
SE
351
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.01%
35,110
-2,000
-5% -$80.1K
NAVI icon
352
Navient
NAVI
$774M
$1.48M 0.01%
+83,550
New +$1.38M
SWN
353
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.01%
32,189
+1,226
+4% +$56.8K
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.44M 0.01%
28,736
-3,000
-9% -$150K
HON icon
355
Honeywell
HON
$77.1B
$1.43M 0.01%
17,161
+1,605
+10% +$134K
RF icon
356
Regions Financial
RF
$26.3B
$1.43M 0.01%
134,890
– –
KMP
357
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.43M 0.01%
17,333
-12,329
-42% -$952K
DK icon
358
Delek US
DK
$3.87B
$1.42M 0.01%
50,161
– –
MODV
359
DELISTED
ModivCare
MODV
$1.41M 0.01%
38,495
-38,495
-50% -$1.52M
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.01%
32,330
– –
NUE icon
361
Nucor
NUE
$56.4B
$1.38M 0.01%
27,919
+2,193
+9% +$113K
CMCSA icon
362
Comcast
CMCSA
$79.1B
$1.37M 0.01%
50,972
+4,918
+11% +$126K
COST icon
363
Costco
COST
$415B
$1.35M 0.01%
11,716
+459
+4% +$52.7K
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.34M 0.01%
43,415
– –
ACGL icon
365
Arch Capital
ACGL
$36.1B
$1.33M 0.01%
69,717
– –
SIR
366
DELISTED
SELECT INCOME REIT
SIR
$1.33M 0.01%
102,375
– –
MPC icon
367
Marathon Petroleum
MPC
$90.3B
$1.33M 0.01%
34,000
-3,140
-8% -$139K
NVO
368
Novo Nordisk
NVO
$216B
$1.32M 0.01%
57,380
-390
-0.7% -$8.61K
FRC
369
DELISTED
First Republic Bank
FRC
$1.32M 0.01%
24,022
-576
-2% -$30.3K
CRR
370
DELISTED
Carbo Ceramics Inc.
CRR
$1.31M 0.01%
8,500
-102
-1% -$14.1K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$1.31M 0.01%
37,201
-20,755
-36% -$725K
RGA icon
372
Reinsurance Group of America
RGA
$15.7B
$1.3M 0.01%
16,534
– –
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.01%
28,625
-28,625
-50% -$1.28M
LNC icon
374
Lincoln National
LNC
$7.91B
$1.29M 0.01%
25,168
– –
META icon
375
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.01%
19,151
+1,363
+8% +$83.8K
13 14
15
16 17

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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.