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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
JCI icon
576
Johnson Controls International
JCI
$87.5B
$350K ﹤0.01%
6,691
+2,282
+52% +$113K
FRAN
577
DELISTED
Francesca's Holdings Corporation
FRAN
$348K ﹤0.01%
1,968
-27,199
-93% -$5.25M
UL icon
578
Unilever
UL
$131B
$338K ﹤0.01%
6,636
-2,665
-29% -$134K
NI icon
579
NiSource
NI
$22.4B
$336K ﹤0.01%
21,750
-10,867
-33% -$157K
PERF
580
DELISTED
Perfumania Holdings, Inc.
PERF
$326K ﹤0.01%
48,002
– –
IWN icon
581
iShares Russell 2000 Value ETF
IWN
$14.4B
$322K ﹤0.01%
3,120
– –
IHC
582
DELISTED
Independence Holding Company
IHC
$322K ﹤0.01%
22,767
-14,850
-39% -$203K
GD icon
583
General Dynamics
GD
$105B
$321K ﹤0.01%
2,755
-2,970
-52% -$338K
WMB icon
584
Williams Companies
WMB
$90.5B
$320K ﹤0.01%
5,495
-921
-14% -$42.7K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$46.5B
$318K ﹤0.01%
6,646
-235
-3% -$10.8K
ADT
586
DELISTED
ADT Corp
ADT
$318K ﹤0.01%
9,101
+158
+2% +$5.07K
MAR icon
587
Marriott International
MAR
$98.7B
$310K ﹤0.01%
4,831
– –
SBUX icon
588
Starbucks
SBUX
$118B
$310K ﹤0.01%
8,008
-412
-5% -$15K
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
$310K ﹤0.01%
3,731
-981
-21% -$76.7K
GATX icon
590
GATX Corp
GATX
$6.55B
$308K ﹤0.01%
4,600
– –
ETP
591
DELISTED
Energy Transfer Partners L.p.
ETP
$308K ﹤0.01%
5,320
-6,667
-56% -$374K
GM icon
592
General Motors
GM
$74.7B
$300K ﹤0.01%
8,254
-2,661
-24% -$92.8K
P
593
DELISTED
Pandora Media Inc
P
$298K ﹤0.01%
10,098
– –
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.89B
$297K ﹤0.01%
+9,363
New +$303K
OMER icon
595
Omeros
OMER
$709M
$297K ﹤0.01%
17,050
-11,087
-39% -$140K
MTB icon
596
M&T Bank
MTB
$36.2B
$295K ﹤0.01%
2,381
-128
-5% -$15.6K
BCM
597
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$294K ﹤0.01%
7,070
-33,370
-83% -$1.38M
CVEO icon
598
Civeo
CVEO
$379M
$292K ﹤0.01%
+972
New +$291K
DE icon
599
Deere & Co
DE
$170B
$292K ﹤0.01%
3,220
+125
+4% +$11.5K
PRU icon
600
Prudential Financial
PRU
$41.7B
$290K ﹤0.01%
3,262
-511
-14% -$43K
22 23
24
25 26

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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.