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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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$213B
| $611K | ﹤0.01% |
10,665
-1,924
| -15% | -$108K |
|
|
HPY
477
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $600K | ﹤0.01% |
14,482
| – | – |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $599K | ﹤0.01% |
1,525
| – | – |
|
479
Kroger
KR
$35.5B
| $598K | ﹤0.01% |
27,382
| – | – |
|
|
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $597K | ﹤0.01% |
7,320
| – | – |
|
481
Aflac
AFL
$64.4B
| $590K | ﹤0.01% |
18,688
| – | – |
|
482
Revvity
RVTY
$12.1B
| $588K | ﹤0.01% |
13,074
| – | – |
|
483
Vanguard Value ETF
VTV
$189B
| $587K | ﹤0.01% |
7,513
-2,300
| -23% | -$174K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $584K | ﹤0.01% |
6,786
-75
| -1% | -$6.66K |
|
485
Manulife Financial
MFC
$73.2B
| $577K | ﹤0.01% |
29,898
+371
| +1% | +$7.1K |
|
486
Encompass Health
EHC
$11.3B
| $575K | ﹤0.01% |
20,121
| – | – |
|
487
OGE Energy
OGE
$10.2B
| $573K | ﹤0.01% |
15,580
-15,262
| -49% | -$534K |
|
488
Oil States International
OIS
$512M
| $573K | ﹤0.01% |
10,168
-140
| -1% | -$7.76K |
|
489
Universal Health Services
UHS
$9.64B
| $573K | ﹤0.01% |
6,977
| – | – |
|
|
FNFG
490
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $562K | ﹤0.01% |
59,423
| – | – |
|
|
IMOS
491
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $557K | ﹤0.01% |
22,924
| – | – |
|
492
Universal Corp
UVV
$1.34B
| $556K | ﹤0.01% |
9,946
| – | – |
|
493
Rollins
ROL
$18.8B
| $555K | ﹤0.01% |
61,847
+15,829
| +34% | +$138K |
|
|
SEE
494
DELISTED
Sealed Air
SEE
| $554K | ﹤0.01% |
16,843
-284
| -2% | -$9.26K |
|
495
Ziff Davis
ZD
$1.93B
| $551K | ﹤0.01% |
12,671
-45
| -0.4% | -$1.9K |
|
496
Brown-Forman Class A
BF.A
$12.8B
| $539K | ﹤0.01% |
15,130
| – | – |
|
497
Canadian Natural Resources
CNQ
$93.4B
| $535K | ﹤0.01% |
28,860
-13
| -0% | -$220 |
|
498
Conagra Brands
CAG
$7.29B
| $521K | ﹤0.01% |
21,448
-812
| -4% | -$19.5K |
|
499
Capital One
COF
$127B
| $511K | ﹤0.01% |
6,633
-40
| -0.6% | -$2.94K |
|
500
Truist Financial
TFC
$63.7B
| $511K | ﹤0.01% |
12,740
| – | – |
|
Similar funds
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.