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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
SDRL
651
DELISTED
Seadrill Limited Common Stock
SDRL
$145K ﹤0.01%
16
+11
+220% +$108K
BGC icon
652
BGC Group
BGC
$5.65B
$144K ﹤0.01%
34,210
– –
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.98B
$144K ﹤0.01%
1,300
+900
+225% +$96.8K
AMT icon
654
American Tower
AMT
$77.7B
$138K ﹤0.01%
1,687
+486
+40% +$39.6K
BIDU icon
655
Baidu
BIDU
$35.8B
$137K ﹤0.01%
898
+144
+19% +$24.1K
LBTYK icon
656
Liberty Global Class C
LBTYK
$3.27B
$137K ﹤0.01%
4,197
+2,365
+129% +$79K
DST
657
DELISTED
DST Systems Inc.
DST
$136K ﹤0.01%
2,860
– –
GTIV
658
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$135K ﹤0.01%
14,749
-200,000
-93% -$2.12M
VFC icon
659
VF Corp
VFC
$6.72B
$134K ﹤0.01%
2,307
-849
-27% -$47.8K
CSX icon
660
CSX Corp
CSX
$96B
$133K ﹤0.01%
13,800
-9,000
-39% -$83.5K
MAS icon
661
Masco
MAS
$16.4B
$133K ﹤0.01%
6,828
– –
XYL icon
662
Xylem
XYL
$28.6B
$133K ﹤0.01%
3,650
– –
ATI icon
663
ATI
ATI
$26.3B
$132K ﹤0.01%
3,480
+620
+22% +$20.8K
LUX
664
DELISTED
Luxottica Group
LUX
$132K ﹤0.01%
2,325
– –
IBKR icon
665
Interactive Brokers
IBKR
$41.1B
$130K ﹤0.01%
+24,000
New +$133K
ALL icon
666
Allstate
ALL
$67.3B
$129K ﹤0.01%
2,284
-740
-24% -$39.7K
BUD icon
667
AB InBev
BUD
$156B
$129K ﹤0.01%
1,220
– –
THO icon
668
Thor Industries
THO
$3.98B
$129K ﹤0.01%
2,100
-16,200
-89% -$900K
HSH
669
DELISTED
HILLSHIRE BRANDS CO
HSH
$129K ﹤0.01%
3,460
+800
+30% +$28.7K
PWR icon
670
Quanta Services
PWR
$93.1B
$127K ﹤0.01%
3,443
– –
ES icon
671
Eversource Energy
ES
$28.1B
$126K ﹤0.01%
2,755
+240
+10% +$10.5K
DNY
672
DELISTED
DONNELLEY R R & SONS CO
DNY
$125K ﹤0.01%
6,996
-145
-2% -$2.59K
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$15.6B
$124K ﹤0.01%
3,300
– –
AGNC icon
674
AGNC Investment
AGNC
$12.4B
$121K ﹤0.01%
5,645
– –
ECOM
675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$121K ﹤0.01%
+3,217
New +$138K
25 26
27
28 29

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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.