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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
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
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
EBAY
|
+$72.2M |
| 4 |
Booking.com
BKNG
|
+$72M |
| 5 |
C.H. Robinson
CHRW
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$198M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$139M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$12.2B
| $182K | ﹤0.01% |
+2,000
| New | +$162K |
|
|
RGP
652
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $182K | ﹤0.01% |
5,668
-2
| -0% | -$56 |
|
653
AMC Global Media
AMCX
$430M
| $180K | ﹤0.01% |
2,925
-143
| -5% | -$9.15K |
|
654
Micron Technology
MU
$1.04T
| $180K | ﹤0.01% |
5,465
+5,090
| +1,357% | +$139K |
|
655
McKesson
MCK
$98.5B
| $177K | ﹤0.01% |
954
+568
| +147% | +$101K |
|
656
Baidu
BIDU
$35.8B
| $174K | ﹤0.01% |
933
+35
| +4% | +$5.73K |
|
657
Pentair
PNR
$10.2B
| $174K | ﹤0.01% |
3,578
-463
| -11% | -$23.6K |
|
658
Vanguard Information Technology ETF
VGT
$139B
| $174K | ﹤0.01% |
14,400
-2,400
| -14% | -$27.7K |
|
659
J.M. Smucker
SJM
$12.6B
| $173K | ﹤0.01% |
1,627
-1,490
| -48% | -$150K |
|
660
Salesforce
CRM
$134B
| $171K | ﹤0.01% |
2,940
+1,468
| +100% | +$79.3K |
|
661
Dorchester Minerals
DMLP
$1.34B
| $171K | ﹤0.01% |
5,600
| – | – |
|
|
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
| $171K | ﹤0.01% |
29
+8
| +38% | +$43.6K |
|
663
American Eagle Outfitters
AEO
$2.85B
| $170K | ﹤0.01% |
+15,120
| New | +$172K |
|
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $169K | ﹤0.01% |
3,793
-2,922
| -44% | -$129K |
|
665
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $167K | ﹤0.01% |
1,310
| – | – |
|
666
Middlesex Water
MSEX
$1.05B
| $166K | ﹤0.01% |
7,858
-1,569
| -17% | -$32.4K |
|
667
Philips
PHG
$25.4B
| $166K | ﹤0.01% |
7,535
-3,737
| -33% | -$84K |
|
668
BGC Group
BGC
$5.58B
| $164K | ﹤0.01% |
34,210
| – | – |
|
669
WEC Energy
WEC
$37.7B
| $164K | ﹤0.01% |
3,500
| – | – |
|
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $161K | ﹤0.01% |
5,215
+3,315
| +174% | +$102K |
|
671
Extra Space Storage
EXR
$31.2B
| $160K | ﹤0.01% |
3,000
| – | – |
|
|
APU
672
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | ﹤0.01% |
3,530
| – | – |
|
673
Agilent Technologies
A
$39.1B
| $159K | ﹤0.01% |
3,878
+2,607
| +205% | +$105K |
|
|
SIAL
674
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $157K | ﹤0.01% |
1,548
-1,112
| -42% | -$108K |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $152K | ﹤0.01% |
4,343
+723
| +20% | +$23.5K |
|
Similar funds
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.