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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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$108M 0.66%
2,188,882
+461,605
+27% +$21.9M
XOM icon
52
ExxonMobil
XOM
$651B
$108M 0.66%
1,069,605
+97,718
+10% +$9.86M
OMC icon
53
Omnicom Group
OMC
$22.7B
$108M 0.66%
1,509,900
+160,900
+12% +$11.2M
CB icon
54
Chubb
CB
$140B
$107M 0.66%
1,031,811
+10,357
+1% +$1.06M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$106M 0.65%
1,248,019
+187,079
+18% +$15.2M
WAT icon
56
Waters Corp
WAT
$36.8B
$104M 0.64%
991,287
-178,098
-15% -$18.7M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$103M 0.63%
873,782
-1,002
-0.1% -$118K
PNC icon
58
PNC Financial Services
PNC
$100B
$101M 0.62%
1,132,988
+159,293
+16% +$13.6M
MDT icon
59
Medtronic
MDT
$107B
$99.7M 0.61%
1,564,386
+641,647
+70% +$39M
HPQ icon
60
HP
HPQ
$23.5B
$98.7M 0.61%
6,455,467
+855,752
+15% +$12.9M
EPC icon
61
Edgewell Personal Care
EPC
$1.27B
$95M 0.58%
1,049,826
-519,331
-33% -$42.7M
C icon
62
Citigroup
C
$222B
$94.9M 0.58%
2,015,107
+41,556
+2% +$1.98M
JPM icon
63
JPMorgan Chase
JPM
$939B
$94.1M 0.58%
1,632,442
+377,000
+30% +$21.2M
MS icon
64
Morgan Stanley
MS
$337B
$94M 0.58%
2,907,189
+1,221,144
+72% +$37.6M
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$93.3M 0.57%
1,034,878
-1,573,397
-60% -$118M
URI icon
66
United Rentals
URI
$71.1B
$93.2M 0.57%
890,045
+368,111
+71% +$36M
BNY
67
Bank of New York Mellon
BNY
$108B
$91.9M 0.56%
2,452,818
+366,225
+18% +$12.7M
EMC
68
DELISTED
EMC CORPORATION
EMC
$91.6M 0.56%
3,476,376
+533,314
+18% +$14.1M
CVS icon
69
CVS Health
CVS
$137B
$89.9M 0.55%
1,192,972
+14,742
+1% +$1.11M
WMT icon
70
Walmart Inc
WMT
$871B
$89.1M 0.55%
3,560,679
+333,675
+10% +$8.57M
FLS icon
71
Flowserve
FLS
$9.25B
$87.9M 0.54%
1,182,300
-2,100
-0.2% -$159K
WCN
72
Waste Connections
WCN
$42.8B
$87M 0.53%
2,688,770
+582,788
+28% +$17.5M
AGN
73
DELISTED
Allergan Inc
AGN
$86.7M 0.53%
512,180
-61,645
-11% -$9.6M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$84.3M 0.52%
2,271,881
+297,394
+15% +$9.75M
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
$83.7M 0.51%
679,685
-200,925
-23% -$23.8M
1 2
3
4 5

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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 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.