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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
IVZ icon
676
Invesco
IVZ
$13.3B
$120K ﹤0.01%
3,230
+490
+18% +$17K
CLMT icon
677
Calumet Specialty Products
CLMT
$3.6B
$117K ﹤0.01%
4,500
– –
BG icon
678
Bunge Global
BG
$22.8B
$116K ﹤0.01%
1,460
-15
-1% -$1.18K
EOG icon
679
EOG Resources
EOG
$74.7B
$116K ﹤0.01%
1,182
– –
WOOF
680
DELISTED
VCA Inc.
WOOF
$116K ﹤0.01%
3,620
– –
NUV icon
681
Nuveen Municipal Value Fund
NUV
$1.9B
$113K ﹤0.01%
+12,000
New +$113K
TT icon
682
Trane Technologies
TT
$107B
$112K ﹤0.01%
1,932
+355
+23% +$21.2K
CNSL
683
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$112K ﹤0.01%
5,600
– –
AMLP icon
684
Alerian MLP ETF
AMLP
$12.7B
$110K ﹤0.01%
1,241
+959
+340% +$84.1K
CBU icon
685
Community Bank
CBU
$3.5B
$109K ﹤0.01%
2,800
– –
CRL icon
686
Charles River Laboratories
CRL
$10.8B
$109K ﹤0.01%
1,800
-200
-10% -$11.7K
MYGN icon
687
Myriad Genetics
MYGN
$515M
$109K ﹤0.01%
3,200
-296,800
-99% -$9.2M
NICE icon
688
Nice
NICE
$5.57B
$109K ﹤0.01%
2,445
-121
-5% -$4.89K
VNQ icon
689
Vanguard Real Estate ETF
VNQ
$39.8B
$109K ﹤0.01%
1,558
-2,892
-65% -$198K
GEL icon
690
Genesis Energy
GEL
$1.81B
$108K ﹤0.01%
2,000
– –
TXT icon
691
Textron
TXT
$16.7B
$107K ﹤0.01%
2,722
-7,670
-74% -$287K
ETY icon
692
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$106K ﹤0.01%
9,500
+2,000
+27% +$22.1K
PII icon
693
Polaris
PII
$4.25B
$104K ﹤0.01%
742
– –
FLR icon
694
Fluor
FLR
$7.22B
$103K ﹤0.01%
1,322
+600
+83% +$46.8K
MDU icon
695
MDU Resources
MDU
$4.37B
$103K ﹤0.01%
7,890
-3,287
-29% -$40.8K
OPK icon
696
Opko Health
OPK
$936M
$103K ﹤0.01%
11,000
– –
CHK
697
DELISTED
Chesapeake Energy Corporation
CHK
$103K ﹤0.01%
21
+16
+320% +$78K
MLPN
698
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$103K ﹤0.01%
3,219
– –
CLNE icon
699
Clean Energy Fuels
CLNE
$432M
$102K ﹤0.01%
11,425
– –
DBC icon
700
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$102K ﹤0.01%
+3,900
New +$99.8K
26 27
28
29 30

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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.