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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
DATA
501
DELISTED
Tableau Software, Inc.
DATA
$578K ﹤0.01%
8,100
– –
SEE
502
DELISTED
Sealed Air
SEE
$576K ﹤0.01%
16,843
– –
EHC icon
503
Encompass Health
EHC
$11.2B
$574K ﹤0.01%
20,121
– –
AN icon
504
AutoNation
AN
$6.97B
$566K ﹤0.01%
9,483
– –
MBFI
505
DELISTED
MB Financial Corp
MBFI
$566K ﹤0.01%
20,928
– –
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$565K ﹤0.01%
12,906
-5,652
-30% -$242K
AFL icon
507
Aflac
AFL
$63.9B
$564K ﹤0.01%
18,138
-550
-3% -$17.2K
CNL
508
DELISTED
CLECO CRP (HOLDING CO)
CNL
$563K ﹤0.01%
9,550
– –
ZD icon
509
Ziff Davis
ZD
$1.9B
$560K ﹤0.01%
12,671
– –
BF.A icon
510
Brown-Forman Class A
BF.A
$12.3B
$559K ﹤0.01%
15,130
– –
RVTY icon
511
Revvity
RVTY
$12.3B
$555K ﹤0.01%
11,861
-1,213
-9% -$54.5K
ISEE
512
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$555K ﹤0.01%
+13,127
New +$482K
UVV icon
513
Universal Corp
UVV
$1.34B
$551K ﹤0.01%
9,946
– –
ADI icon
514
Analog Devices
ADI
$181B
$548K ﹤0.01%
10,127
-6,828
-40% -$361K
MBI icon
515
MBIA
MBI
$288M
$544K ﹤0.01%
49,310
-2,771
-5% -$34.1K
SBR
516
Sabine Royalty Trust
SBR
$1.08B
$540K ﹤0.01%
8,900
-12,100
-58% -$669K
NSC icon
517
Norfolk Southern
NSC
$78.8B
$539K ﹤0.01%
5,229
+150
+3% +$14.7K
MWE
518
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$539K ﹤0.01%
7,523
– –
SU icon
519
Suncor Energy
SU
$77.7B
$534K ﹤0.01%
12,521
-366
-3% -$14.3K
BPT
520
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$528K ﹤0.01%
5,333
– –
ATO icon
521
Atmos Energy
ATO
$29.9B
$527K ﹤0.01%
9,870
+520
+6% +$26.3K
SCG
522
DELISTED
Scana
SCG
$527K ﹤0.01%
9,787
– –
ALTR
523
DELISTED
Altera Corp
ALTR
$526K ﹤0.01%
15,130
-4,728
-24% -$160K
VBR icon
524
Vanguard Small-Cap Value ETF
VBR
$37.1B
$519K ﹤0.01%
4,916
– –
FNFG
525
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$519K ﹤0.01%
59,423
– –
19 20
21
22 23

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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.