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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
COP icon
26
ConocoPhillips
COP
$147B
$155M 0.95%
1,802,718
+61,686
+4% +$4.81M
ZBH icon
27
Zimmer Biomet
ZBH
$17.7B
$147M 0.91%
1,460,923
+15,532
+1% +$1.52M
GWW icon
28
W.W. Grainger
GWW
$65.3B
$147M 0.9%
576,522
-1,176
-0.2% -$300K
SNY icon
29
Sanofi
SNY
$104B
$140M 0.86%
2,631,803
+41,202
+2% +$2.19M
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
$140M 0.86%
1,668,300
– –
VTRS icon
31
Viatris
VTRS
$20.1B
$136M 0.84%
2,637,768
-20,942
-0.8% -$1.03M
HSBC icon
32
HSBC
HSBC
$355B
$136M 0.83%
3,095,891
+817,789
+36% +$36.4M
BBWI icon
33
Bath & Body Works
BBWI
$4.01B
$135M 0.83%
2,837,698
+40,795
+1% +$1.87M
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
$133M 0.82%
3,001,941
+604,757
+25% +$25M
TNL icon
35
Travel + Leisure Co
TNL
$4.54B
$131M 0.81%
3,844,394
+106
+0% +$3.48K
AIG icon
36
American International
AIG
$41.9B
$130M 0.8%
2,383,890
+115,543
+5% +$6.12M
CHA
37
DELISTED
China Telecom Corporation, LTD
CHA
$129M 0.79%
2,640,845
+41,707
+2% +$2.04M
PETM
38
DELISTED
PETSMART INC
PETM
$128M 0.79%
2,147,500
+612,841
+40% +$38.7M
TXN icon
39
Texas Instruments
TXN
$255B
$126M 0.78%
2,639,642
+974
+0% +$45.5K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$125M 0.77%
1,721,234
-199,886
-10% -$14.4M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.3B
$124M 0.76%
1,856,482
+305
+0% +$20K
WP
42
DELISTED
Worldpay, Inc.
WP
$120M 0.74%
3,559,670
+217,575
+7% +$6.71M
SNA icon
43
Snap-on
SNA
$20.9B
$115M 0.71%
973,179
+17,275
+2% +$2M
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$114M 0.7%
1,729,856
+589,421
+52% +$36.1M
CCK icon
45
Crown Holdings
CCK
$12.8B
$114M 0.7%
2,295,191
-274,784
-11% -$13.2M
AVGO icon
46
Broadcom
AVGO
$1.82T
$112M 0.69%
15,566,650
-9,814,070
-39% -$65.9M
ORCL icon
47
Oracle
ORCL
$331B
$111M 0.68%
2,730,319
+472,690
+21% +$19.4M
MRK icon
48
Merck
MRK
$324B
$109M 0.67%
1,977,964
+252,728
+15% +$13.8M
GNRC icon
49
Generac Holdings
GNRC
$11.9B
$109M 0.67%
2,228,223
+270,503
+14% +$14.2M
M icon
50
Macy's
M
$6.15B
$108M 0.66%
1,864,851
+6,040
+0.3% +$351K
1
2
3 4 5

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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.