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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
NS
626
DELISTED
NuStar Energy L.P.
NS
$185K ﹤0.01%
3,373
+310
+10% +$15.9K
UIL
627
DELISTED
UIL HOLDINGS
UIL
$184K ﹤0.01%
5,000
-1,380
-22% -$52K
ET icon
628
Energy Transfer Partners
ET
$68.5B
$182K ﹤0.01%
7,800
– –
WFT
629
DELISTED
Weatherford International plc
WFT
$176K ﹤0.01%
10,110
-846
-8% -$13K
SI
630
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$176K ﹤0.01%
1,306
+68
+5% +$8.93K
ADM icon
631
Archer Daniels Midland
ADM
$40.1B
$175K ﹤0.01%
4,043
+1,323
+49% +$54.6K
FRX
632
DELISTED
FOREST LABORATORIES INC
FRX
$175K ﹤0.01%
1,900
+1,690
+805% +$136K
XLE icon
633
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$173K ﹤0.01%
3,880
+2,000
+106% +$86.3K
EXAS
634
DELISTED
Exact Sciences
EXAS
$171K ﹤0.01%
12,100
– –
KMI icon
635
Kinder Morgan
KMI
$70.6B
$171K ﹤0.01%
5,268
+3,739
+245% +$125K
TD icon
636
Toronto Dominion Bank
TD
$198B
$169K ﹤0.01%
3,582
-752
-17% -$33.9K
PHYS icon
637
Sprott Physical Gold
PHYS
$14.7B
$168K ﹤0.01%
+15,775
New +$170K
RIG icon
638
Transocean
RIG
$5.84B
$167K ﹤0.01%
4,093
– –
ARCO icon
639
Arcos Dorados Holdings
ARCO
$1.75B
$165K ﹤0.01%
16,795
+4,949
+42% +$46.3K
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$163K ﹤0.01%
1,310
– –
WEC icon
641
WEC Energy
WEC
$37.1B
$163K ﹤0.01%
3,500
+2,920
+503% +$126K
EQR icon
642
Equity Residential
EQR
$25.2B
$161K ﹤0.01%
2,780
+1,430
+106% +$80.7K
PLD icon
643
Prologis
PLD
$137B
$161K ﹤0.01%
3,965
+1,400
+55% +$55.2K
ROK icon
644
Rockwell Automation
ROK
$51.9B
$153K ﹤0.01%
1,227
-305
-20% -$36.2K
RGP
645
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$153K ﹤0.01%
5,670
+1,634
+40% +$43.7K
JNK icon
646
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$149K ﹤0.01%
1,206
-549
-31% -$67.5K
APU
647
DELISTED
AmeriGas Partners, L.P.
APU
$149K ﹤0.01%
3,530
– –
OKS
648
DELISTED
Oneok Partners LP
OKS
$149K ﹤0.01%
2,795
– –
DMLP icon
649
Dorchester Minerals
DMLP
$1.31B
$147K ﹤0.01%
5,600
– –
EXR icon
650
Extra Space Storage
EXR
$31.3B
$146K ﹤0.01%
3,000
+2,650
+757% +$123K
24 25
26
27 28

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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.