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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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$29.8B
| $710K | ﹤0.01% |
2,322
+105
| +5% | +$33.3K |
|
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $707K | ﹤0.01% |
11,738
| – | – |
|
453
Huntington Bancshares
HBAN
$34.6B
| $705K | ﹤0.01% |
70,753
| – | – |
|
454
FedEx
FDX
$73.9B
| $701K | ﹤0.01% |
5,287
-512
| -9% | -$69.5K |
|
455
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $701K | ﹤0.01% |
55,600
+18,600
| +50% | +$236K |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $683K | ﹤0.01% |
9,810
+40
| +0.4% | +$3.17K |
|
457
InterDigital
IDCC
$6.64B
| $682K | ﹤0.01% |
20,592
| – | – |
|
458
Blackrock
BLK
$163B
| $681K | ﹤0.01% |
2,167
-1,333
| -38% | -$407K |
|
459
Popular Inc
BPOP
$11B
| $680K | ﹤0.01% |
21,947
| – | – |
|
460
NOV
NOV
$7.45B
| $676K | ﹤0.01% |
9,626
-28
| -0.3% | -$1.92K |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $670K | ﹤0.01% |
21,638
| – | – |
|
462
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $667K | ﹤0.01% |
33,700
-3,000
| -8% | -$59.3K |
|
463
Progressive
PGR
$126B
| $660K | ﹤0.01% |
27,250
| – | – |
|
464
Prosperity Bancshares
PB
$8.71B
| $652K | ﹤0.01% |
9,869
-44
| -0.4% | -$2.79K |
|
465
FRP Holdings
FRPH
$451M
| $649K | ﹤0.01% |
36,000
| – | – |
|
|
MBFI
466
DELISTED
MB Financial Corp
MBFI
| $648K | ﹤0.01% |
20,928
| – | – |
|
|
ETP
467
DELISTED
Energy Transfer Partners L.p.
ETP
| $644K | ﹤0.01% |
11,987
| – | – |
|
468
Webster Financial
WBS
$12.4B
| $639K | ﹤0.01% |
20,568
| – | – |
|
469
Cooper Companies
COO
$13.8B
| $629K | ﹤0.01% |
18,300
| – | – |
|
470
General Dynamics
GD
$105B
| $624K | ﹤0.01% |
5,725
+2,650
| +86% | +$274K |
|
471
American Electric Power
AEP
$72.8B
| $621K | ﹤0.01% |
12,253
-2,565
| -17% | -$125K |
|
|
GAS
472
DELISTED
AGL Resources Inc
GAS
| $620K | ﹤0.01% |
12,674
+520
| +4% | +$24.5K |
|
|
DATA
473
DELISTED
Tableau Software, Inc.
DATA
| $617K | ﹤0.01% |
+8,100
| New | +$682K |
|
474
Fomento Económico Mexicano
FMX
$44.7B
| $615K | ﹤0.01% |
6,600
| – | – |
|
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $613K | ﹤0.01% |
12,656
+7,808
| +161% | +$376K |
|
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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.