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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
GWW icon
26
W.W. Grainger
GWW
$65.3B
$146M 0.98%
577,698
+110,000
+24% +$27.5M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$141M 0.95%
1,921,120
+969
+0.1% +$69.8K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$140M 0.94%
1,668,300
+384,185
+30% +$31.6M
MTZ icon
29
MasTec
MTZ
$26.7B
$137M 0.93%
3,160,281
+165
+0% +$6.26K
SNY icon
30
Sanofi
SNY
$104B
$135M 0.91%
2,590,601
+144,387
+6% +$7.31M
ZBH icon
31
Zimmer Biomet
ZBH
$17.7B
$133M 0.9%
1,445,391
-551,811
-28% -$50.9M
VTRS icon
32
Viatris
VTRS
$20.1B
$130M 0.88%
2,658,710
-1,106,802
-29% -$53.7M
BBWI icon
33
Bath & Body Works
BBWI
$4.01B
$128M 0.87%
2,796,903
+867,047
+45% +$39.2M
TNL icon
34
Travel + Leisure Co
TNL
$4.54B
$127M 0.86%
3,844,288
+1,806,887
+89% +$59M
WAT icon
35
Waters Corp
WAT
$36.8B
$127M 0.85%
1,169,385
+820
+0.1% +$88.9K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$126M 0.85%
1,856,177
+752
+0% +$49.7K
TXN icon
37
Texas Instruments
TXN
$255B
$124M 0.84%
2,638,668
-3,900
-0.1% -$172K
COP icon
38
ConocoPhillips
COP
$147B
$122M 0.83%
1,741,032
+394,500
+29% +$26.4M
CHA
39
DELISTED
China Telecom Corporation, LTD
CHA
$120M 0.81%
2,599,138
+156,615
+6% +$7.07M
ITUB icon
40
Itaú Unibanco
ITUB
$91.3B
$118M 0.8%
21,855,766
+4,514
+0% +$21.5K
EPC icon
41
Edgewell Personal Care
EPC
$1.27B
$117M 0.79%
1,569,157
+180,442
+13% +$13.2M
GNRC icon
42
Generac Holdings
GNRC
$11.9B
$115M 0.78%
1,957,720
+670,340
+52% +$36.6M
CCK icon
43
Crown Holdings
CCK
$12.8B
$115M 0.78%
2,569,975
+1,110
+0% +$48.2K
AIG icon
44
American International
AIG
$41.9B
$114M 0.77%
2,268,347
-107,010
-5% -$5.32M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$112M 0.76%
1,997,196
-1,804
-0.1% -$98K
M icon
46
Macy's
M
$6.15B
$110M 0.74%
1,858,811
-749,781
-29% -$41.7M
SNA icon
47
Snap-on
SNA
$20.9B
$108M 0.73%
955,904
+955,090
+117,333% +$103M
TGT icon
48
Target
TGT
$62.1B
$106M 0.72%
1,756,174
+93,281
+6% +$5.53M
PETM
49
DELISTED
PETSMART INC
PETM
$106M 0.71%
1,534,659
+1,469,390
+2,251% +$97.3M
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
$106M 0.71%
880,610
-550
-0.1% -$64.6K
1
2
3 4 5

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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.