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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
PFF icon
601
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K ﹤0.01%
6,950
– –
IGSB icon
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K ﹤0.01%
+5,160
New +$272K
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272K ﹤0.01%
+3,215
New +$272K
HLX icon
604
Helix Energy Solutions
HLX
$1.46B
$271K ﹤0.01%
10,291
+291
+3% +$6.92K
JEF icon
605
Jefferies Financial Group
JEF
$12.9B
$270K ﹤0.01%
11,512
-245
-2% -$5.69K
PCYC
606
DELISTED
PHARMACYCLICS INC
PCYC
$269K ﹤0.01%
+3,000
New +$281K
CLB icon
607
Core Laboratories
CLB
$538M
$267K ﹤0.01%
1,600
-96
-6% -$17.1K
WFT
608
DELISTED
Weatherford International plc
WFT
$265K ﹤0.01%
11,498
+1,388
+14% +$28.6K
HE icon
609
Hawaiian Electric Industries
HE
$2.33B
$263K ﹤0.01%
10,380
-600
-5% -$14.6K
AMX icon
610
America Movil
AMX
$78.1B
$260K ﹤0.01%
12,562
– –
KSU
611
DELISTED
Kansas City Southern
KSU
$258K ﹤0.01%
+2,400
New +$248K
TDW icon
612
Tidewater
TDW
$3.91B
$253K ﹤0.01%
140
– –
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
$252K ﹤0.01%
9,895
+117
+1% +$2.92K
IVZ icon
614
Invesco
IVZ
$13.3B
$249K ﹤0.01%
6,590
+3,360
+104% +$122K
VSAT icon
615
Viasat
VSAT
$9.79B
$248K ﹤0.01%
4,282
– –
DEO icon
616
Diageo
DEO
$46.2B
$243K ﹤0.01%
1,910
+391
+26% +$49.3K
TWTR
617
DELISTED
Twitter, Inc.
TWTR
$242K ﹤0.01%
5,904
+4,904
+490% +$186K
WTS icon
618
Watts Water Technologies
WTS
$11.5B
$241K ﹤0.01%
3,900
+75
+2% +$4.31K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$237K ﹤0.01%
13,800
– –
TT icon
620
Trane Technologies
TT
$106B
$229K ﹤0.01%
3,660
+1,728
+89% +$103K
PAA icon
621
Plains All American Pipeline
PAA
$17.4B
$228K ﹤0.01%
3,792
-2,792
-42% -$159K
HRI icon
622
Herc Holdings
HRI
$5.43B
$224K ﹤0.01%
2,667
– –
STT icon
623
State Street
STT
$50.9B
$223K ﹤0.01%
3,312
+2,017
+156% +$133K
GTIV
624
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$223K ﹤0.01%
14,749
– –
CSX icon
625
CSX Corp
CSX
$98.6B
$221K ﹤0.01%
21,522
+7,722
+56% +$75.2K
23 24
25
26 27

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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.