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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
+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
Cap. Flow
+$1.05B
Cap. Flow %
6.44%
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 icon
eBay
EBAY
+$72.2M
4
BKNG icon
Booking.com
BKNG
+$72M
5
CHRW icon
C.H. Robinson
CHRW
+$69.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$198M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$139M
3
MTZ icon
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
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$881K 0.01%
23,852
-2,481
-9% -$76.4K
USNA icon
427
Usana Health Sciences
USNA
$394M
$876K 0.01%
22,420
– –
PPG icon
428
PPG Industries
PPG
$25.9B
$873K 0.01%
8,310
-140
-2% -$13.9K
CP icon
429
Canadian Pacific Kansas City
CP
$82B
$869K 0.01%
23,985
-1,550
-6% -$50.8K
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$869K 0.01%
18,211
-126
-0.7% -$5.68K
UAA icon
431
Under Armour
UAA
$3B
$863K 0.01%
29,206
+16,114
+123% +$420K
APD icon
432
Air Products & Chemicals
APD
$66.3B
$858K 0.01%
7,212
-601
-8% -$67K
SO icon
433
Southern Company
SO
$110B
$858K 0.01%
18,912
-1,091
-5% -$48.2K
CF icon
434
CF Industries
CF
$19.2B
$856K 0.01%
17,795
-125,000
-88% -$6.12M
CPK icon
435
Chesapeake Utilities
CPK
$3.26B
$856K 0.01%
18,000
– –
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$855K 0.01%
24,329
+933
+4% +$31.7K
DAL icon
437
Delta Air Lines
DAL
$55.9B
$854K 0.01%
22,054
+545
+3% +$20.6K
NE
438
DELISTED
Noble Corporation
NE
$852K 0.01%
29,030
-132
-0.5% -$3.63K
TEL icon
439
TE Connectivity
TEL
$58.8B
$851K 0.01%
13,771
+541
+4% +$32.4K
GRMN
440
Garmin
GRMN
$46.9B
$849K 0.01%
13,957
-1,271
-8% -$73.1K
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
$848K 0.01%
29,165
– –
OA
442
DELISTED
Orbital ATK, Inc.
OA
$827K 0.01%
6,178
– –
ESV
443
DELISTED
Ensco Rowan plc
ESV
$810K 0.01%
3,648
-398,358
-99% -$82.4M
NOV icon
444
NOV
NOV
$7.45B
$806K 0.01%
9,791
+165
+2% +$12.3K
BIIB icon
445
Biogen
BIIB
$29.9B
$805K ﹤0.01%
2,554
+232
+10% +$69.8K
DUK icon
446
Duke Energy
DUK
$102B
$805K ﹤0.01%
10,851
-3,223
-23% -$232K
GNW icon
447
Genworth Financial
GNW
$3.8B
$805K ﹤0.01%
46,259
– –
ENS icon
448
EnerSys
ENS
$6.95B
$803K ﹤0.01%
11,670
– –
CMA
449
DELISTED
Comerica
CMA
$800K ﹤0.01%
15,941
+642
+4% +$31.4K
DD icon
450
DuPont de Nemours
DD
$18.6B
$797K ﹤0.01%
6,112
+13
+0.2% +$1.66K
16 17
18
19 20

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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.