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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
DX
626
Dynex Capital
DX
$2.99B
$221K ﹤0.01%
8,333
-1,667
-17% -$42.9K
HSH
627
DELISTED
HILLSHIRE BRANDS CO
HSH
$215K ﹤0.01%
3,460
– –
CERN
628
DELISTED
Cerner Corp
CERN
$211K ﹤0.01%
4,105
-1,298
-24% -$68.3K
VOD icon
629
Vodafone
VOD
$34.9B
$209K ﹤0.01%
6,257
+4,224
+208% +$150K
AMT icon
630
American Tower
AMT
$77.7B
$208K ﹤0.01%
2,309
+622
+37% +$53.8K
ESS icon
631
Essex Property Trust
ESS
$18.9B
$208K ﹤0.01%
1,126
+1,014
+905% +$179K
NGG icon
632
National Grid
NGG
$82.7B
$207K ﹤0.01%
2,882
+63
+2% +$4.36K
ROK icon
633
Rockwell Automation
ROK
$51.4B
$206K ﹤0.01%
1,649
+422
+34% +$52K
KMI icon
634
Kinder Morgan
KMI
$73.1B
$205K ﹤0.01%
5,652
+384
+7% +$13K
IJR icon
635
iShares Core S&P Small-Cap ETF
IJR
$109B
$196K ﹤0.01%
3,500
-3,651,974
-100% -$198M
MOH icon
636
Molina Healthcare
MOH
$10.3B
$196K ﹤0.01%
+4,400
New +$178K
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$194K ﹤0.01%
3,880
– –
IJH icon
638
iShares Core S&P Mid-Cap ETF
IJH
$123B
$193K ﹤0.01%
6,735
-9,880
-59% -$271K
NS
639
DELISTED
NuStar Energy L.P.
NS
$191K ﹤0.01%
3,073
-300
-9% -$17.4K
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.31B
$189K ﹤0.01%
5,110
-1,700
-25% -$61.6K
BKLN icon
641
Invesco Senior Loan ETF
BKLN
$7.1B
$187K ﹤0.01%
7,500
-5,000
-40% -$124K
AEE icon
642
Ameren
AEE
$31.5B
$186K ﹤0.01%
4,550
– –
BHP icon
643
BHP
BHP
$213B
$186K ﹤0.01%
3,223
-7,442
-70% -$437K
DKS icon
644
Dick's Sporting Goods
DKS
$18.4B
$186K ﹤0.01%
+4,000
New +$195K
SI
645
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$186K ﹤0.01%
1,408
+102
+8% +$13.6K
FLIC
646
DELISTED
First of Long Island Corp
FLIC
$185K ﹤0.01%
10,625
– –
NMBL
647
DELISTED
Nimble Storage, Inc.
NMBL
$185K ﹤0.01%
+6,033
New +$169K
RIG icon
648
Transocean
RIG
$5.92B
$184K ﹤0.01%
4,093
– –
ARCO icon
649
Arcos Dorados Holdings
ARCO
$1.73B
$183K ﹤0.01%
16,795
– –
ICE icon
650
Intercontinental Exchange
ICE
$82.4B
$183K ﹤0.01%
4,845
+2,745
+131% +$107K
24 25
26
27 28

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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.