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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$448K ﹤0.01%
10,440
– –
UL icon
527
Unilever
UL
$132B
$447K ﹤0.01%
9,301
+2,311
+33% +$104K
PNY
528
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$446K ﹤0.01%
12,600
– –
NKE icon
529
Nike
NKE
$62.3B
$442K ﹤0.01%
12,068
+2,432
+25% +$91.9K
ATO icon
530
Atmos Energy
ATO
$29.8B
$441K ﹤0.01%
9,350
– –
WFC.PRL icon
531
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$441K ﹤0.01%
376
– –
DS
532
DELISTED
Drive Shack Inc.
DS
$433K ﹤0.01%
85,631
-16,270
-16% -$83.3K
GS icon
533
Goldman Sachs
GS
$308B
$430K ﹤0.01%
2,623
+80
+3% +$13.5K
SYY icon
534
Sysco
SYY
$40.2B
$429K ﹤0.01%
11,866
-500
-4% -$18K
TSLA icon
535
Tesla
TSLA
$1.22T
$428K ﹤0.01%
30,825
-114,000
-79% -$1.53M
DVN icon
536
Devon Energy
DVN
$50B
$420K ﹤0.01%
6,270
+612
+11% +$38K
HSY icon
537
Hershey
HSY
$36.5B
$418K ﹤0.01%
4,000
– –
IAU icon
538
iShares Gold Trust
IAU
$63.4B
$417K ﹤0.01%
16,750
+10,683
+176% +$268K
RHI icon
539
Robert Half
RHI
$4.03B
$415K ﹤0.01%
9,902
– –
LOW icon
540
Lowe's Companies
LOW
$119B
$405K ﹤0.01%
8,287
-3,160
-28% -$152K
HEI icon
541
HEICO Corp
HEI
$49.8B
$404K ﹤0.01%
16,421
– –
VUG icon
542
Vanguard Growth ETF
VUG
$216B
$404K ﹤0.01%
25,920
– –
PBR.A icon
543
Petrobras Class A
PBR.A
$104B
$397K ﹤0.01%
+28,651
New +$353K
EXPD icon
544
Expeditors International
EXPD
$22.4B
$396K ﹤0.01%
10,000
– –
MAN icon
545
ManpowerGroup
MAN
$2.46B
$394K ﹤0.01%
5,000
– –
GM icon
546
General Motors
GM
$78B
$377K ﹤0.01%
10,915
+4,627
+74% +$170K
UAA icon
547
Under Armour
UAA
$3.04B
$373K ﹤0.01%
13,092
– –
CMCSK
548
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$373K ﹤0.01%
7,630
+2,274
+42% +$111K
DVY icon
549
iShares Select Dividend ETF
DVY
$23.8B
$372K ﹤0.01%
5,075
– –
VT icon
550
Vanguard Total World Stock ETF
VT
$76.4B
$372K ﹤0.01%
6,230
– –
20 21
22
23 24

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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.