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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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $304K | ﹤0.01% |
5,403
+748
| +16% | +$43.2K |
|
577
Viasat
VSAT
$10.2B
| $296K | ﹤0.01% |
4,282
| – | – |
|
578
Jefferies Financial Group
JEF
$13B
| $295K | ﹤0.01% |
11,757
+280
| +2% | +$6.91K |
|
579
Freeport-McMoran
FCX
$90.2B
| $294K | ﹤0.01% |
8,840
-282,645
| -97% | -$9.41M |
|
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $290K | ﹤0.01% |
6,715
| – | – |
|
581
Ventas
VTR
$48.7B
| $284K | ﹤0.01% |
4,083
+2,825
| +225% | +$196K |
|
582
Deere & Co
DE
$169B
| $279K | ﹤0.01% |
3,095
-15,394
| -83% | -$1.35M |
|
583
Hawaiian Electric Industries
HE
$2.28B
| $279K | ﹤0.01% |
10,980
+680
| +7% | +$17.4K |
|
584
Philips
PHG
$24.3B
| $276K | ﹤0.01% |
11,272
+938
| +9% | +$23K |
|
585
Copa Holdings
CPA
$5.65B
| $275K | ﹤0.01% |
1,890
| – | – |
|
586
Marriott International
MAR
$101B
| $271K | ﹤0.01% |
4,831
| – | – |
|
587
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $271K | ﹤0.01% |
6,950
+3,000
| +76% | +$115K |
|
588
CME Group
CME
$92.3B
| $270K | ﹤0.01% |
3,635
+2,544
| +233% | +$192K |
|
|
DX
589
Dynex Capital
DX
$3B
| $269K | ﹤0.01% |
10,000
| – | – |
|
590
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $267K | ﹤0.01% |
5,308
| – | – |
|
|
ADT
591
DELISTED
ADT Corp
ADT
| $267K | ﹤0.01% |
8,943
+3,955
| +79% | +$131K |
|
592
Corning
GLW
$123B
| $266K | ﹤0.01% |
12,865
-755
| -6% | -$14.2K |
|
593
Williams Companies
WMB
$86.6B
| $259K | ﹤0.01% |
6,416
+4,530
| +240% | +$184K |
|
594
Dover
DOV
$27.7B
| $255K | ﹤0.01% |
3,850
+1,568
| +69% | +$97.6K |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $254K | ﹤0.01% |
3,175
-925
| -23% | -$74K |
|
596
iShares Russell 1000 Value ETF
IWD
$81.5B
| $251K | ﹤0.01% |
2,601
| – | – |
|
597
America Movil
AMX
$77.1B
| $250K | ﹤0.01% |
12,562
| – | – |
|
598
Federal Realty Investment Trust
FRT
$11B
| $249K | ﹤0.01% |
+2,170
| New | +$237K |
|
|
SIAL
599
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | ﹤0.01% |
2,660
| – | – |
|
600
iShares China Large-Cap ETF
FXI
$4.22B
| $243K | ﹤0.01% |
6,810
-70,800
| -91% | -$2.48M |
|
Similar funds
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.