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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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$151K ﹤0.01%
1,203
-3
-0.2% -$373
CVA
677
DELISTED
Covanta Holding Corporation
CVA
$146K ﹤0.01%
7,070
+2,365
+50% +$44.7K
CLMT icon
678
Calumet Specialty Products
CLMT
$3.63B
$143K ﹤0.01%
4,500
– –
ATI icon
679
ATI
ATI
$27B
$142K ﹤0.01%
3,155
-325
-9% -$13.3K
XYL icon
680
Xylem
XYL
$28.5B
$142K ﹤0.01%
3,650
– –
ET icon
681
Energy Transfer Partners
ET
$70.1B
$141K ﹤0.01%
4,800
-3,000
-38% -$75.9K
LUX
682
DELISTED
Luxottica Group
LUX
$135K ﹤0.01%
2,325
– –
ALL icon
683
Allstate
ALL
$66.9B
$134K ﹤0.01%
2,284
– –
CLNE icon
684
Clean Energy Fuels
CLNE
$447M
$133K ﹤0.01%
11,425
– –
MAS icon
685
Masco
MAS
$16B
$133K ﹤0.01%
6,828
– –
AGNC icon
686
AGNC Investment
AGNC
$12.3B
$132K ﹤0.01%
5,645
– –
NKE icon
687
Nike
NKE
$61.9B
$132K ﹤0.01%
3,414
-8,654
-72% -$322K
DST
688
DELISTED
DST Systems Inc.
DST
$132K ﹤0.01%
2,860
– –
APC
689
DELISTED
Anadarko Petroleum
APC
$131K ﹤0.01%
1,200
+107
+10% +$10.9K
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.5B
$130K ﹤0.01%
3,300
– –
TEVA icon
691
Teva Pharmaceuticals
TEVA
$35.9B
$129K ﹤0.01%
2,453
+1,198
+95% +$61.2K
CHMT
692
DELISTED
Chemtura Corporation
CHMT
$129K ﹤0.01%
+4,935
New +$122K
B
693
Barrick Mining
B
$62.2B
$127K ﹤0.01%
6,923
+1,940
+39% +$33.6K
HCA icon
694
HCA Healthcare
HCA
$84.8B
$125K ﹤0.01%
2,220
+1,270
+134% +$67K
CNSL
695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K ﹤0.01%
5,600
– –
NLY icon
696
Annaly Capital Management
NLY
$16.9B
$124K ﹤0.01%
2,700
-2,500
-48% -$115K
SNDK
697
DELISTED
SANDISK CORP
SNDK
$122K ﹤0.01%
1,173
+257
+28% +$23.3K
THO icon
698
Thor Industries
THO
$3.99B
$119K ﹤0.01%
2,100
– –
AMLP icon
699
Alerian MLP ETF
AMLP
$13B
$118K ﹤0.01%
1,241
– –
BBT
700
Beacon Financial Corp
BBT
$2.53B
$118K ﹤0.01%
5,068
-4,000
-44% -$94.3K
26 27
28
29 30

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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.