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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.1B
$675K ﹤0.01%
70,753
– –
UHS icon
477
Universal Health Services
UHS
$9.43B
$671K ﹤0.01%
7,009
+32
+0.5% +$2.76K
GAS
478
DELISTED
AGL Resources Inc
GAS
$670K ﹤0.01%
12,174
-500
-4% -$26.3K
ROL icon
479
Rollins
ROL
$18.6B
$669K ﹤0.01%
75,279
+13,432
+22% +$121K
SIG icon
480
Signet Jewelers
SIG
$3.55B
$666K ﹤0.01%
6,018
-7,943
-57% -$827K
TRW
481
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$655K ﹤0.01%
7,320
– –
WBS icon
482
Webster Financial
WBS
$12.3B
$652K ﹤0.01%
20,680
+112
+0.5% +$3.42K
ICON
483
DELISTED
Iconix Brand Group, Inc.
ICON
$651K ﹤0.01%
1,516
-9
-0.6% -$3.71K
TIF
484
DELISTED
Tiffany & Co.
TIF
$650K ﹤0.01%
6,489
-297
-4% -$27.6K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$648K ﹤0.01%
12,822
+166
+1% +$8.11K
PGR icon
486
Progressive
PGR
$124B
$643K ﹤0.01%
25,329
-1,921
-7% -$47.6K
FRPH icon
487
FRP Holdings
FRPH
$449M
$629K ﹤0.01%
36,000
– –
AEP icon
488
American Electric Power
AEP
$73.7B
$628K ﹤0.01%
11,253
-1,000
-8% -$52.8K
COO icon
489
Cooper Companies
COO
$13.7B
$622K ﹤0.01%
18,352
+52
+0.3% +$1.72K
CA
490
DELISTED
CA, Inc.
CA
$622K ﹤0.01%
21,638
– –
PB icon
491
Prosperity Bancshares
PB
$8.77B
$621K ﹤0.01%
9,927
+58
+0.6% +$3.51K
FMX icon
492
Fomento Económico Mexicano
FMX
$43.3B
$618K ﹤0.01%
6,600
– –
CNQ icon
493
Canadian Natural Resources
CNQ
$96.9B
$613K ﹤0.01%
27,596
-1,264
-4% -$25.3K
IMOS
494
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$610K ﹤0.01%
22,924
– –
OGE icon
495
OGE Energy
OGE
$10.3B
$609K ﹤0.01%
15,580
– –
VTV icon
496
Vanguard Value ETF
VTV
$189B
$608K ﹤0.01%
7,513
– –
HPY
497
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$597K ﹤0.01%
14,482
– –
AGN
498
DELISTED
Allergan plc
AGN
$593K ﹤0.01%
2,658
+286
+12% +$59.2K
YUM icon
499
Yum! Brands
YUM
$41B
$588K ﹤0.01%
10,067
+714
+8% +$39.7K
MFC icon
500
Manulife Financial
MFC
$72.6B
$585K ﹤0.01%
29,475
-423
-1% -$7.99K
18 19
20
21 22

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.