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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
+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
(+6.2%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,441
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
KeyCorp
KEY
|
+$113M |
| 3 |
Snap-on
SNA
|
+$103M |
| 4 |
HSBC
HSBC
|
+$103M |
| 5 |
PETM
PETSMART INC
PETM
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$130M |
| 2 |
IBM
IBM
|
+$115M |
| 3 |
Willis Towers Watson
WTW
|
+$114M |
| 4 |
Western Digital
WDC
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PVTB
401
DELISTED
PrivateBancorp Inc
PVTB
| $890K | 0.01% |
29,165
| – | – |
|
402
Sanmina
SANM
$11.4B
| $889K | 0.01% |
50,948
| – | – |
|
403
Verizon
VZ
$195B
| $888K | 0.01% |
18,687
-17,846
| -49% | -$844K |
|
404
Halliburton
HAL
$27.4B
| $883K | 0.01% |
14,997
+1,171
| +8% | +$62.5K |
|
405
Southern Company
SO
$109B
| $878K | 0.01% |
20,003
-8,623
| -30% | -$361K |
|
|
OA
406
DELISTED
Orbital ATK, Inc.
OA
| $878K | 0.01% |
6,178
| – | – |
|
|
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
| $876K | 0.01% |
14,742
| – | – |
|
408
Travelers Companies
TRV
$80.9B
| $873K | 0.01% |
10,247
-113
| -1% | -$9.5K |
|
409
Air Products & Chemicals
APD
$65.3B
| $861K | 0.01% |
7,813
-311
| -4% | -$33K |
|
410
CenterPoint Energy
CNP
$28.9B
| $858K | 0.01% |
36,231
-24,340
| -40% | -$572K |
|
411
Usana Health Sciences
USNA
$396M
| $845K | 0.01% |
22,420
| – | – |
|
412
Pilgrim's Pride
PPC
$6.86B
| $844K | 0.01% |
40,323
| – | – |
|
|
GRMN
413
Garmin
GRMN
$47.2B
| $842K | 0.01% |
15,228
-10,430
| -41% | -$516K |
|
414
Cadence Design Systems
CDNS
$93.3B
| $836K | 0.01% |
53,814
| – | – |
|
415
Allegion
ALLE
$13.2B
| $835K | 0.01% |
15,981
+15,504
| +3,250% | +$779K |
|
|
NE
416
DELISTED
Noble Corporation
NE
| $834K | 0.01% |
29,162
-172
| -0.6% | -$4.86K |
|
|
NTP
417
DELISTED
Nam Tai Property Inc.
NTP
| $822K | 0.01% |
139,640
| – | – |
|
418
Genworth Financial
GNW
$3.82B
| $820K | 0.01% |
46,259
-1,144,000
| -96% | -$18.4M |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $819K | 0.01% |
43,916
| – | – |
|
420
PPG Industries
PPG
$26.5B
| $817K | 0.01% |
8,450
| – | – |
|
|
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $815K | 0.01% |
18,337
+945
| +5% | +$41.3K |
|
|
PL
422
DELISTED
PROTECTIVE LIFE CORP
PL
| $812K | 0.01% |
15,448
| – | – |
|
423
Xerox
XRX
$348M
| $810K | 0.01% |
27,214
-456
| -2% | -$13.4K |
|
424
EnerSys
ENS
$6.99B
| $809K | 0.01% |
11,670
| – | – |
|
|
ACOR
425
DELISTED
Acorda Therapeutics
ACOR
| $803K | 0.01% |
177
| – | – |
|
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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.