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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.01% |
31,155
-14,495
| -32% | -$483K |
|
|
NTP
402
DELISTED
Nam Tai Property Inc.
NTP
| $1.05M | 0.01% |
139,640
| – | – |
|
|
HGG
403
DELISTED
hhgregg Inc.
HGG
| $1.05M | 0.01% |
103,260
| – | – |
|
404
Novartis
NVS
$295B
| $1.04M | 0.01% |
12,808
-841
| -6% | -$66.1K |
|
405
Amazon
AMZN
$2.5T
| $1.02M | 0.01% |
63,040
+20,720
| +49% | +$328K |
|
406
Halliburton
HAL
$27.9B
| $1M | 0.01% |
14,144
-853
| -6% | -$54.7K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $1M | 0.01% |
13,437
-658
| -5% | -$45.8K |
|
408
Cintas
CTAS
$82.4B
| $994K | 0.01% |
62,600
| – | – |
|
409
Verizon
VZ
$194B
| $994K | 0.01% |
20,338
+1,651
| +9% | +$80K |
|
410
Tesla
TSLA
$1.24T
| $991K | 0.01% |
61,920
+31,095
| +101% | +$434K |
|
411
InterDigital
IDCC
$6.68B
| $984K | 0.01% |
20,592
| – | – |
|
412
CenterPoint Energy
CNP
$29.1B
| $976K | 0.01% |
38,231
+2,000
| +6% | +$48.5K |
|
|
CEQP
413
DELISTED
Crestwood Equity Partners LP
CEQP
| $969K | 0.01% |
6,517
| – | – |
|
414
General Mills
GIS
$19.2B
| $951K | 0.01% |
18,114
-4,293
| -19% | -$229K |
|
415
Cadence Design Systems
CDNS
$90B
| $941K | 0.01% |
53,814
| – | – |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $936K | 0.01% |
11,536
-1,287
| -10% | -$98.4K |
|
417
Travelers Companies
TRV
$80.8B
| $935K | 0.01% |
9,943
-304
| -3% | -$27.7K |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $932K | 0.01% |
14,742
| – | – |
|
419
East-West Bancorp
EWBC
$17.9B
| $918K | 0.01% |
26,225
+174
| +0.7% | +$6.04K |
|
420
Western Digital
WDC
$179B
| $915K | 0.01% |
13,115
| – | – |
|
421
Cboe Global Markets
CBOE
$29.8B
| $907K | 0.01% |
18,420
| – | – |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $903K | 0.01% |
14,539
+83
| +0.6% | +$4.94K |
|
423
Xerox
XRX
$337M
| $892K | 0.01% |
27,214
| – | – |
|
|
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $891K | 0.01% |
8,552
| – | – |
|
425
MacroGenics
MGNX
$235M
| $882K | 0.01% |
+40,599
| New | +$853K |
|
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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.