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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
+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
Cap. Flow
+$228M
Cap. Flow %
1.54%
Top 10 Hldgs %
17.4%
Holding
1,441
New
96
Increased
288
Reduced
363
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321M
2
KEY icon
KeyCorp
KEY
+$113M
3
SNA icon
Snap-on
SNA
+$103M
4
HSBC icon
HSBC
HSBC
+$103M
5
PETM
PETSMART INC
PETM
+$97.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$130M
2
IBM icon
IBM
IBM
+$115M
3
WTW icon
Willis Towers Watson
WTW
+$114M
4
WDC icon
Western Digital
WDC
+$97.2M
5
ANF icon
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
SPG icon
601
Simon Property Group
SPG
$75.1B
$241K ﹤0.01%
1,558
+1,345
+631% +$200K
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
$236K ﹤0.01%
9,778
– –
BBT
603
Beacon Financial Corp
BBT
$2.48B
$234K ﹤0.01%
9,068
– –
K
604
DELISTED
Kellanova
K
$231K ﹤0.01%
3,900
-750,820
-99% -$42.6M
HLX icon
605
Helix Energy Solutions
HLX
$1.42B
$230K ﹤0.01%
10,000
-54
-0.5% -$1.2K
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$230K ﹤0.01%
13,800
– –
NLY icon
607
Annaly Capital Management
NLY
$16.9B
$228K ﹤0.01%
5,200
+1,000
+24% +$43.2K
ROST icon
608
Ross Stores
ROST
$78.1B
$225K ﹤0.01%
6,296
– –
AMCX icon
609
AMC Global Media
AMCX
$445M
$224K ﹤0.01%
3,068
+192
+7% +$13.4K
WTS icon
610
Watts Water Technologies
WTS
$11.5B
$224K ﹤0.01%
3,825
– –
TDW icon
611
Tidewater
TDW
$3.91B
$219K ﹤0.01%
140
– –
JCI icon
612
Johnson Controls International
JCI
$87.5B
$218K ﹤0.01%
4,409
-13,437
-75% -$680K
BCE icon
613
BCE
BCE
$19.8B
$216K ﹤0.01%
5,000
– –
PNR icon
614
Pentair
PNR
$10.2B
$215K ﹤0.01%
4,041
+514
+15% +$26.8K
WDAY icon
615
Workday
WDAY
$36.4B
$214K ﹤0.01%
2,338
+1,872
+402% +$178K
HRI icon
616
Herc Holdings
HRI
$5.34B
$213K ﹤0.01%
2,667
– –
MSEX icon
617
Middlesex Water
MSEX
$1.05B
$205K ﹤0.01%
9,427
– –
ETN icon
618
Eaton
ETN
$155B
$193K ﹤0.01%
2,565
-522
-17% -$38.5K
RL icon
619
Ralph Lauren
RL
$22.6B
$193K ﹤0.01%
1,200
– –
VGT icon
620
Vanguard Information Technology ETF
VGT
$138B
$192K ﹤0.01%
16,800
– –
FLIC
621
DELISTED
First of Long Island Corp
FLIC
$191K ﹤0.01%
10,625
– –
DEO icon
622
Diageo
DEO
$47.3B
$189K ﹤0.01%
1,519
+663
+77% +$82.6K
PSA icon
623
Public Storage
PSA
$60.5B
$189K ﹤0.01%
1,118
+600
+116% +$97.1K
AEE icon
624
Ameren
AEE
$31B
$187K ﹤0.01%
4,550
-5,030
-53% -$194K
NGG icon
625
National Grid
NGG
$81.6B
$187K ﹤0.01%
2,819
+1,865
+195% +$120K
23 24
25
26 27

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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.