We are live on ! Find out more
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
NJR icon
701
New Jersey Resources
NJR
$6.01B
$102K ﹤0.01%
4,100
-1,000
-20% -$22.9K
VIS icon
702
Vanguard Industrials ETF
VIS
$8.26B
$101K ﹤0.01%
+1,002
New +$98.8K
RHT
703
DELISTED
Red Hat Inc
RHT
$101K ﹤0.01%
1,899
– –
TDAY
704
USA Today Co
TDAY
$1.22B
$100K ﹤0.01%
+6,653
New +$93.3K
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$100K ﹤0.01%
3,555
-1,240
-26% -$33.8K
BSCH
706
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$100K ﹤0.01%
+4,400
New +$100K
EVV
707
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$99K ﹤0.01%
+6,500
New +$99.4K
NFG icon
708
National Fuel Gas
NFG
$7.67B
$98K ﹤0.01%
1,400
-500
-26% -$36.6K
MJN
709
DELISTED
Mead Johnson Nutrition Company
MJN
$97K ﹤0.01%
1,155
+653
+130% +$52.9K
CHD icon
710
Church & Dwight Co
CHD
$23.4B
$96K ﹤0.01%
2,792
-168,816
-98% -$5.6M
EWS icon
711
iShares MSCI Singapore ETF
EWS
$1.03B
$95K ﹤0.01%
3,623
-3,000
-45% -$75.5K
VNO icon
712
Vornado Realty Trust
VNO
$7.43B
$94K ﹤0.01%
1,299
+137
+12% +$9.47K
GXP
713
DELISTED
Great Plains Energy Incorporated
GXP
$93K ﹤0.01%
3,420
-4,110
-55% -$104K
STJ
714
DELISTED
St Jude Medical
STJ
$93K ﹤0.01%
1,439
-10
-0.7% -$651
IMVP
715
Invesco India ETF
IMVP
$124M
$92K ﹤0.01%
+4,900
New +$84.8K
APC
716
DELISTED
Anadarko Petroleum
APC
$92K ﹤0.01%
1,093
-1,175
-52% -$96.3K
WIN
717
DELISTED
Windstream Holdings Inc
WIN
$92K ﹤0.01%
1,418
+227
+19% +$14.1K
B
718
Barrick Mining
B
$62.6B
$90K ﹤0.01%
4,983
– –
INSM icon
719
Insmed
INSM
$22.7B
$90K ﹤0.01%
+4,728
New +$89.8K
RWX icon
720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$90K ﹤0.01%
2,208
– –
SLF icon
721
Sun Life Financial
SLF
$46B
$90K ﹤0.01%
2,608
-3,000
-53% -$103K
STT icon
722
State Street
STT
$50.7B
$90K ﹤0.01%
1,295
– –
TXI
723
DELISTED
TEXAS INDUSTRIES INC
TXI
$89K ﹤0.01%
989
– –
TTEK icon
724
Tetra Tech
TTEK
$8.28B
$88K ﹤0.01%
14,900
– –
CBNK
725
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$88K ﹤0.01%
5,000
– –
27 28
29
30 31

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.