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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
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$105M 0.71%
874,784
-491,754
-36% -$58.5M
MA icon
52
Mastercard
MA
$477B
$105M 0.71%
1,402,910
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$102M 0.69%
1,513,049
-2,733
-0.2% -$181K
WP
54
DELISTED
Worldpay, Inc.
WP
$101M 0.68%
3,342,095
+2,130,395
+176% +$66.9M
CB icon
55
Chubb
CB
$140B
$101M 0.68%
1,021,454
-331,556
-25% -$32.2M
HSBC icon
56
HSBC
HSBC
$355B
$99.8M 0.67%
2,278,102
+2,277,875
+1,003,469% +$103M
OMC icon
57
Omnicom Group
OMC
$22.7B
$97.9M 0.66%
1,349,000
+2,510
+0.2% +$185K
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
$96.4M 0.65%
2,397,184
+1,690
+0.1% +$68.4K
XOM icon
59
ExxonMobil
XOM
$651B
$94.9M 0.64%
971,887
-210,092
-18% -$20M
COR icon
60
Cencora
COR
$60.3B
$94.5M 0.64%
1,440,871
+370
+0% +$25.1K
C icon
61
Citigroup
C
$222B
$94M 0.63%
1,973,551
+12,982
+0.7% +$647K
IBM icon
62
IBM
IBM
$202B
$93.5M 0.63%
508,067
-651,645
-56% -$115M
MRK icon
63
Merck
MRK
$324B
$93.5M 0.63%
1,725,236
+369,891
+27% +$19.2M
FLS icon
64
Flowserve
FLS
$9.25B
$92.8M 0.63%
1,184,400
-682,925
-37% -$52.4M
ORCL icon
65
Oracle
ORCL
$331B
$92.4M 0.62%
2,257,629
+543,974
+32% +$20.7M
CVS icon
66
CVS Health
CVS
$137B
$88M 0.59%
1,178,230
-425,846
-27% -$30.1M
E icon
67
ENI
E
$76B
$85.7M 0.58%
1,701,644
+85,811
+5% +$4.07M
ESV
68
DELISTED
Ensco Rowan plc
ESV
$84.9M 0.57%
402,006
-83,179
-17% -$17.4M
PNC icon
69
PNC Financial Services
PNC
$100B
$84.7M 0.57%
973,695
+229,803
+31% +$18.8M
HPQ icon
70
HP
HPQ
$23.5B
$82.3M 0.55%
5,599,715
+1,109,062
+25% +$14.9M
WMT icon
71
Walmart Inc
WMT
$871B
$82.2M 0.55%
3,227,004
+1,106,244
+52% +$27.8M
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$81.8M 0.55%
1,727,277
-1,328,105
-43% -$63.3M
COL
73
DELISTED
Rockwell Collins
COL
$81.4M 0.55%
1,021,880
+629
+0.1% +$49.4K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$81.1M 0.55%
1,060,940
+241,311
+29% +$17.7M
EMC
75
DELISTED
EMC CORPORATION
EMC
$80.7M 0.54%
2,943,062
+851,081
+41% +$22.1M
1 2
3
4 5

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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.