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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
(+6.2%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,441
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
KeyCorp
KEY
|
+$113M |
| 3 |
Snap-on
SNA
|
+$103M |
| 4 |
HSBC
HSBC
|
+$103M |
| 5 |
PETM
PETSMART INC
PETM
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$130M |
| 2 |
IBM
IBM
|
+$115M |
| 3 |
Willis Towers Watson
WTW
|
+$114M |
| 4 |
Western Digital
WDC
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$17.2B
| $363K | ﹤0.01% |
6,584
-98,400
| -94% | -$5.17M |
|
552
Mettler-Toledo International
MTD
$26.9B
| $359K | ﹤0.01% |
1,525
| – | – |
|
553
MetLife
MET
$61.2B
| $358K | ﹤0.01% |
7,609
-68
| -0.9% | -$3.13K |
|
554
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $354K | ﹤0.01% |
2,600
| – | – |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | ﹤0.01% |
4,712
-100
| -2% | -$7.26K |
|
556
Palo Alto Networks
PANW
$260B
| $348K | ﹤0.01% |
30,564
+7,488
| +32% | +$85K |
|
557
Republic Services
RSG
$66.7B
| $347K | ﹤0.01% |
10,158
-400
| -4% | -$13.3K |
|
558
Entergy
ETR
$53.2B
| $343K | ﹤0.01% |
10,264
-370
| -3% | -$11.7K |
|
|
RAI
559
DELISTED
Reynolds American Inc
RAI
| $342K | ﹤0.01% |
12,818
-680
| -5% | -$17.1K |
|
560
Omeros
OMER
$816M
| $339K | ﹤0.01% |
28,137
+18,510
| +192% | +$227K |
|
561
Core Laboratories
CLB
$520M
| $337K | ﹤0.01% |
1,696
-107
| -6% | -$20.2K |
|
562
International Flavors & Fragrances
IFF
$19.6B
| $336K | ﹤0.01% |
3,509
| – | – |
|
563
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $335K | ﹤0.01% |
5,250
| – | – |
|
564
Coca-Cola Europacific Partners
CCEP
$48B
| $329K | ﹤0.01% |
6,881
+186
| +3% | +$8.47K |
|
|
PERF
565
DELISTED
Perfumania Holdings, Inc.
PERF
| $325K | ﹤0.01% |
48,002
| – | – |
|
|
GG
566
DELISTED
Goldcorp Inc
GG
| $322K | ﹤0.01% |
13,140
| – | – |
|
567
Prudential Financial
PRU
$42.2B
| $320K | ﹤0.01% |
3,773
-369
| -9% | -$31.8K |
|
568
iShares Russell 2000 Value ETF
IWN
$14.4B
| $315K | ﹤0.01% |
3,120
-600
| -16% | -$59.1K |
|
569
GATX Corp
GATX
$6.5B
| $313K | ﹤0.01% |
4,600
| – | – |
|
570
Invesco Senior Loan ETF
BKLN
$6.97B
| $310K | ﹤0.01% |
12,500
+10,000
| +400% | +$249K |
|
571
ServiceNow
NOW
$109B
| $309K | ﹤0.01% |
25,735
| – | – |
|
572
Starbucks
SBUX
$119B
| $307K | ﹤0.01% |
8,420
-5,648
| -40% | -$209K |
|
|
P
573
DELISTED
Pandora Media Inc
P
| $306K | ﹤0.01% |
10,098
-950
| -9% | -$32.9K |
|
574
M&T Bank
MTB
$35.9B
| $305K | ﹤0.01% |
2,509
| – | – |
|
575
J.M. Smucker
SJM
$13B
| $304K | ﹤0.01% |
3,117
-646
| -17% | -$62.8K |
|
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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.