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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$511K ﹤0.01%
4,557
-2,000
-31% -$224K
YUM icon
502
Yum! Brands
YUM
$40.9B
$507K ﹤0.01%
9,353
– –
AN icon
503
AutoNation
AN
$7.1B
$505K ﹤0.01%
9,483
– –
IHC
504
DELISTED
Independence Holding Company
IHC
$505K ﹤0.01%
37,617
-150
-0.4% -$1.93K
YORW icon
505
York Water
YORW
$501M
$504K ﹤0.01%
24,697
– –
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$504K ﹤0.01%
11,995
+5,795
+93% +$249K
SCG
507
DELISTED
Scana
SCG
$501K ﹤0.01%
9,787
-185
-2% -$8.9K
NSC icon
508
Norfolk Southern
NSC
$76.8B
$495K ﹤0.01%
5,079
+563
+12% +$52.2K
VBR icon
509
Vanguard Small-Cap Value ETF
VBR
$37.2B
$495K ﹤0.01%
4,916
+1,024
+26% +$99.8K
MWE
510
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$492K ﹤0.01%
7,523
– –
AGN
511
DELISTED
Allergan plc
AGN
$490K ﹤0.01%
2,372
– –
JAH
512
DELISTED
JARDEN CORPORATION
JAH
$485K ﹤0.01%
12,150
– –
WPZ
513
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$484K ﹤0.01%
10,079
– –
CNL
514
DELISTED
CLECO CRP (HOLDING CO)
CNL
$483K ﹤0.01%
9,550
-700
-7% -$33.9K
SSTK icon
515
Shutterstock
SSTK
$216M
$476K ﹤0.01%
6,562
+5,755
+713% +$486K
LOCK
516
DELISTED
LifeLock, Inc.
LOCK
$469K ﹤0.01%
+27,393
New +$535K
CIT
517
DELISTED
CIT Group Inc.
CIT
$465K ﹤0.01%
9,495
+9,153
+2,676% +$446K
MGK icon
518
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$463K ﹤0.01%
32,000
– –
CBRL icon
519
Cracker Barrel
CBRL
$1.16B
$457K ﹤0.01%
4,703
– –
IJH icon
520
iShares Core S&P Mid-Cap ETF
IJH
$123B
$456K ﹤0.01%
16,615
+6,645
+67% +$179K
NI icon
521
NiSource
NI
$22B
$455K ﹤0.01%
32,617
+17,434
+115% +$236K
VYM icon
522
Vanguard High Dividend Yield ETF
VYM
$81.3B
$452K ﹤0.01%
7,166
– –
RKT
523
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$452K ﹤0.01%
8,572
– –
BPT
524
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$450K ﹤0.01%
5,333
– –
SU icon
525
Suncor Energy
SU
$75.8B
$450K ﹤0.01%
12,887
-626
-5% -$20.8K
19 20
21
22 23

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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.