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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
SNV
376
DELISTED
Synovus
SNV
$1.14M 0.01%
47,889
– –
SSL icon
377
Sasol
SSL
$7.58B
$1.13M 0.01%
20,236
-764
-4% -$38.6K
SCHL icon
378
Scholastic
SCHL
$796M
$1.11M 0.01%
32,350
+30,100
+1,338% +$1.03M
SLRC icon
379
SLR Investment Corp
SLRC
$706M
$1.11M 0.01%
51,064
– –
META icon
380
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.01%
17,788
-4,245
-19% -$269K
CYS
381
DELISTED
CYS Investments Inc.
CYS
$1.06M 0.01%
+128,200
New +$1.06M
CBOE icon
382
Cboe Global Markets
CBOE
$29.8B
$1.04M 0.01%
18,420
+18,000
+4,286% +$965K
NVS icon
383
Novartis
NVS
$295B
$1.04M 0.01%
13,649
+1,013
+8% +$73.8K
SBR
384
Sabine Royalty Trust
SBR
$1.08B
$1.04M 0.01%
21,000
– –
VVC
385
DELISTED
Vectren Corporation
VVC
$1.02M 0.01%
26,015
-35,318
-58% -$1.31M
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.01%
42,800
– –
DUK icon
387
Duke Energy
DUK
$102B
$1M 0.01%
14,074
-24,474
-63% -$1.71M
HGG
388
DELISTED
hhgregg Inc.
HGG
$992K 0.01%
103,260
– –
TW
389
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$975K 0.01%
8,552
– –
SNI
390
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$973K 0.01%
12,823
-177
-1% -$13.8K
EWBC icon
391
East-West Bancorp
EWBC
$17.9B
$951K 0.01%
26,051
– –
SM icon
392
SM Energy
SM
$7.96B
$947K 0.01%
13,280
– –
TRN icon
393
Trinity Industries
TRN
$2.97B
$945K 0.01%
36,433
– –
CTAS icon
394
Cintas
CTAS
$82.4B
$932K 0.01%
62,600
– –
BHI
395
DELISTED
Baker Hughes
BHI
$916K 0.01%
14,095
-1,180
-8% -$69.8K
WDC icon
396
Western Digital
WDC
$179B
$910K 0.01%
13,115
-1,488,699
-99% -$97.2M
ANDE icon
397
Andersons Inc
ANDE
$2.65B
$905K 0.01%
15,279
– –
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
$902K 0.01%
6,517
– –
ADI icon
399
Analog Devices
ADI
$181B
$901K 0.01%
16,955
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$892K 0.01%
14,456
– –
14 15
16
17 18

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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.