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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
SUSQ
426
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$803K 0.01%
70,626
– –
TEL icon
427
TE Connectivity
TEL
$58.8B
$796K 0.01%
13,230
+1,140
+9% +$65.4K
F icon
428
Ford
F
$57.3B
$795K 0.01%
51,055
-6,035
-11% -$93.4K
CMA
429
DELISTED
Comerica
CMA
$792K 0.01%
15,299
– –
NXST icon
430
Nexstar Media Group
NXST
$5.6B
$789K 0.01%
21,020
– –
IXC icon
431
iShares Global Energy ETF
IXC
$2.78B
$780K 0.01%
17,829
– –
SWFT
432
DELISTED
Swift Transportation Company
SWFT
$780K 0.01%
31,503
– –
ASB icon
433
Associated Banc-Corp
ASB
$5.81B
$775K 0.01%
42,907
– –
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.01%
19,488
-14,712
-43% -$563K
CP icon
435
Canadian Pacific Kansas City
CP
$82B
$769K 0.01%
25,535
+1,415
+6% +$43K
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
$763K 0.01%
18,558
+3,927
+27% +$153K
CPK icon
437
Chesapeake Utilities
CPK
$3.26B
$758K 0.01%
18,000
– –
CAA
438
DELISTED
CalAtlantic Group, Inc.
CAA
$756K 0.01%
18,189
– –
DD icon
439
DuPont de Nemours
DD
$18.6B
$752K 0.01%
6,099
-781
-11% -$92K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$748K 0.01%
9,578
+2,065
+27% +$157K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$748K 0.01%
23,396
-344
-1% -$11.2K
DAL icon
442
Delta Air Lines
DAL
$55.9B
$745K 0.01%
21,509
– –
WU icon
443
Western Union
WU
$2.57B
$743K 0.01%
45,423
– –
WTFC icon
444
Wintrust Financial
WTFC
$10.7B
$734K ﹤0.01%
15,092
– –
JACK icon
445
Jack in the Box
JACK
$278M
$733K ﹤0.01%
12,438
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$732K ﹤0.01%
17,856
+1,300
+8% +$51K
MBI icon
447
MBIA
MBI
$288M
$729K ﹤0.01%
52,081
+2,771
+6% +$35.3K
EEP
448
DELISTED
Enbridge Energy Partners
EEP
$722K ﹤0.01%
26,333
– –
ALTR
449
DELISTED
Altera Corp
ALTR
$720K ﹤0.01%
19,858
– –
AMZN icon
450
Amazon
AMZN
$2.5T
$711K ﹤0.01%
42,320
+600
+1% +$11.1K
16 17
18
19 20

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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.