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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
+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
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
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
EBAY
|
+$72.2M |
| 4 |
Booking.com
BKNG
|
+$72M |
| 5 |
C.H. Robinson
CHRW
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$198M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$139M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$13B
| $1.27M | 0.01% |
22,395
+6,414
| +40% | +$337K |
|
377
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.26M | 0.01% |
20,915
-180,921
| -90% | -$10.7M |
|
378
Palo Alto Networks
PANW
$264B
| $1.25M | 0.01% |
89,838
+59,274
| +194% | +$692K |
|
379
TotalEnergies
TTE
$193B
| $1.25M | 0.01% |
17,247
-133,339
| -89% | -$9.33M |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.23M | 0.01% |
23,608
+18,300
| +345% | +$943K |
|
381
Sasol
SSL
$7.58B
| $1.2M | 0.01% |
20,236
| – | – |
|
382
Tyson Foods
TSN
$20.2B
| $1.19M | 0.01% |
31,750
| – | – |
|
383
Ametek
AME
$55.5B
| $1.17M | 0.01% |
22,408
-545
| -2% | -$28.6K |
|
|
SNV
384
DELISTED
Synovus
SNV
| $1.17M | 0.01% |
47,889
| – | – |
|
385
Vulcan Materials
VMC
$36.3B
| $1.16M | 0.01% |
18,251
| – | – |
|
386
Sanmina
SANM
$11.2B
| $1.16M | 0.01% |
50,948
| – | – |
|
387
Trinity Industries
TRN
$2.97B
| $1.15M | 0.01% |
36,433
| – | – |
|
388
Dolby
DLB
$4.72B
| $1.13M | 0.01% |
26,131
-413
| -2% | -$17.2K |
|
389
SM Energy
SM
$7.96B
| $1.12M | 0.01% |
13,280
| – | – |
|
|
VVC
390
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.01% |
26,015
| – | – |
|
391
Pilgrim's Pride
PPC
$6.82B
| $1.1M | 0.01% |
40,323
| – | – |
|
392
Scholastic
SCHL
$796M
| $1.1M | 0.01% |
32,350
| – | – |
|
393
SLR Investment Corp
SLRC
$706M
| $1.09M | 0.01% |
51,064
| – | – |
|
394
Nexstar Media Group
NXST
$5.6B
| $1.08M | 0.01% |
21,020
| – | – |
|
395
CACI
CACI
$10.8B
| $1.08M | 0.01% |
15,434
| – | – |
|
396
United Therapeutics
UTHR
$26.3B
| $1.08M | 0.01% |
12,173
| – | – |
|
397
Invesco QQQ Trust
QQQ
$455B
| $1.07M | 0.01% |
11,349
-3,127
| -22% | -$279K |
|
|
CYS
398
DELISTED
CYS Investments Inc.
CYS
| $1.07M | 0.01% |
118,200
-10,000
| -8% | -$88.3K |
|
399
Wolverine World Wide
WWW
$1.54B
| $1.05M | 0.01% |
40,471
-939
| -2% | -$25K |
|
|
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.01% |
42,800
| – | – |
|
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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.