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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
IAU icon
526
iShares Gold Trust
IAU
$63B
$516K ﹤0.01%
20,050
+3,300
+20% +$82.5K
WPZ
527
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$515K ﹤0.01%
10,079
– –
CPB icon
528
Campbell Soup
CPB
$6.51B
$514K ﹤0.01%
11,207
-150,200
-93% -$6.78M
MET icon
529
MetLife
MET
$61B
$499K ﹤0.01%
10,099
+2,490
+33% +$117K
TFC icon
530
Truist Financial
TFC
$63.2B
$495K ﹤0.01%
12,535
-205
-2% -$7.86K
CAG icon
531
Conagra Brands
CAG
$7.07B
$494K ﹤0.01%
21,448
– –
MGK icon
532
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$491K ﹤0.01%
32,000
– –
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$488K ﹤0.01%
+11,860
New +$471K
JAH
534
DELISTED
JARDEN CORPORATION
JAH
$485K ﹤0.01%
12,261
+111
+0.9% +$4.23K
VYM icon
535
Vanguard High Dividend Yield ETF
VYM
$81.1B
$475K ﹤0.01%
7,166
– –
RHI icon
536
Robert Half
RHI
$3.61B
$473K ﹤0.01%
9,902
– –
HEI icon
537
HEICO Corp
HEI
$48.9B
$472K ﹤0.01%
22,175
+5,754
+35% +$129K
PNY
538
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$472K ﹤0.01%
12,600
– –
CBRL icon
539
Cracker Barrel
CBRL
$1.2B
$468K ﹤0.01%
4,703
– –
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$468K ﹤0.01%
10,440
– –
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$44.6B
$467K ﹤0.01%
5,810
-9,557
-62% -$767K
CELG
542
DELISTED
Celgene Corp
CELG
$464K ﹤0.01%
5,400
-4,410
-45% -$335K
WFC.PRL icon
543
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$457K ﹤0.01%
376
– –
CMCSK
544
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$457K ﹤0.01%
8,576
+946
+12% +$50.4K
GLW icon
545
Corning
GLW
$126B
$454K ﹤0.01%
20,699
+7,834
+61% +$166K
RKT
546
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$453K ﹤0.01%
8,572
– –
IXC icon
547
iShares Global Energy ETF
IXC
$2.71B
$443K ﹤0.01%
9,138
-8,691
-49% -$405K
EXPD icon
548
Expeditors International
EXPD
$22.9B
$442K ﹤0.01%
10,000
– –
DS
549
DELISTED
Drive Shack Inc.
DS
$441K ﹤0.01%
85,631
– –
CIT
550
DELISTED
CIT Group Inc.
CIT
$437K ﹤0.01%
9,543
+48
+0.5% +$2.17K
20 21
22
23 24

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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.