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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
+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
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
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
EBAY
|
+$72.2M |
| 4 |
Booking.com
BKNG
|
+$72M |
| 5 |
C.H. Robinson
CHRW
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$198M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$139M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$27.2B
| $430K | ﹤0.01% |
5,856
+2,006
| +52% | +$140K |
|
552
Petrobras Class A
PBR.A
$107B
| $427K | ﹤0.01% |
27,315
-1,336
| -5% | -$20.6K |
|
553
Vanguard Growth ETF
VUG
$216B
| $427K | ﹤0.01% |
25,920
| – | – |
|
554
Sysco
SYY
$39.7B
| $426K | ﹤0.01% |
11,344
-522
| -4% | -$19.2K |
|
555
ManpowerGroup
MAN
$2.39B
| $424K | ﹤0.01% |
5,000
| – | – |
|
556
Entergy
ETR
$54.1B
| $421K | ﹤0.01% |
10,264
| – | – |
|
557
ServiceNow
NOW
$102B
| $419K | ﹤0.01% |
33,735
+8,000
| +31% | +$85.4K |
|
558
York Water
YORW
$505M
| $405K | ﹤0.01% |
19,470
-5,227
| -21% | -$106K |
|
559
Freeport-McMoran
FCX
$90B
| $397K | ﹤0.01% |
10,848
+2,008
| +23% | +$68.7K |
|
560
iShares Select Dividend ETF
DVY
$24B
| $391K | ﹤0.01% |
5,075
| – | – |
|
561
Hershey
HSY
$35.4B
| $389K | ﹤0.01% |
4,000
| – | – |
|
562
EOG Resources
EOG
$78B
| $388K | ﹤0.01% |
3,314
+2,132
| +180% | +$224K |
|
563
Mettler-Toledo International
MTD
$26.8B
| $388K | ﹤0.01% |
1,533
+8
| +0.5% | +$1.92K |
|
|
RAI
564
DELISTED
Reynolds American Inc
RAI
| $387K | ﹤0.01% |
12,818
| – | – |
|
565
Republic Services
RSG
$66.7B
| $386K | ﹤0.01% |
10,158
| – | – |
|
|
LOCK
566
DELISTED
LifeLock, Inc.
LOCK
| $382K | ﹤0.01% |
27,393
| – | – |
|
567
Oil States International
OIS
$522M
| $374K | ﹤0.01% |
5,834
-4,334
| -43% | -$255K |
|
568
iShares Russell 1000 Value ETF
IWD
$82B
| $373K | ﹤0.01% |
3,685
+1,084
| +42% | +$106K |
|
569
Goldman Sachs
GS
$313B
| $367K | ﹤0.01% |
2,195
-428
| -16% | -$69.1K |
|
|
GG
570
DELISTED
Goldcorp Inc
GG
| $367K | ﹤0.01% |
13,140
| – | – |
|
571
International Flavors & Fragrances
IFF
$19.4B
| $366K | ﹤0.01% |
3,509
| – | – |
|
572
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $360K | ﹤0.01% |
2,600
| – | – |
|
573
Devon Energy
DVN
$51.9B
| $359K | ﹤0.01% |
4,515
-1,755
| -28% | -$128K |
|
574
Eaton
ETN
$157B
| $359K | ﹤0.01% |
4,648
+2,083
| +81% | +$155K |
|
575
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $351K | ﹤0.01% |
5,250
| – | – |
|
Similar funds
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.