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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
AMP icon
726
Ameriprise Financial
AMP
$47.6B
$87K ﹤0.01%
788
-1,540
-66% -$169K
L icon
727
Loews
L
$24.4B
$87K ﹤0.01%
1,986
– –
CVA
728
DELISTED
Covanta Holding Corporation
CVA
$85K ﹤0.01%
4,705
– –
CRM icon
729
Salesforce
CRM
$142B
$84K ﹤0.01%
1,472
– –
EXC icon
730
Exelon
EXC
$48.2B
$84K ﹤0.01%
3,516
– –
IWB icon
731
iShares Russell 1000 ETF
IWB
$47.7B
$84K ﹤0.01%
800
– –
NEU icon
732
NewMarket
NEU
$7.13B
$84K ﹤0.01%
216
+206
+2,060% +$73K
BBL
733
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$84K ﹤0.01%
1,369
+1,300
+1,884% +$79.1K
CVE icon
734
Cenovus Energy
CVE
$52.3B
$83K ﹤0.01%
2,843
-375
-12% -$10K
ICE icon
735
Intercontinental Exchange
ICE
$84.1B
$83K ﹤0.01%
2,100
– –
FLO icon
736
Flowers Foods
FLO
$1.62B
$82K ﹤0.01%
3,829
– –
VMW
737
DELISTED
VMware, Inc
VMW
$81K ﹤0.01%
750
-250
-25% -$24.5K
ENLK
738
DELISTED
EnLink Midstream Partners, LP
ENLK
$81K ﹤0.01%
2,650
– –
LEG icon
739
Leggett & Platt
LEG
$1.5B
$80K ﹤0.01%
2,430
+1,212
+100% +$37.5K
NRG icon
740
NRG Energy
NRG
$28.8B
$80K ﹤0.01%
2,523
-1,000
-28% -$28.7K
PCG icon
741
PG&E
PCG
$47.2B
$80K ﹤0.01%
1,850
+50
+3% +$2.12K
BLT
742
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$80K ﹤0.01%
6,720
-7,470
-53% -$94.7K
BKCC
743
DELISTED
BlackRock Capital Investment Corporation
BKCC
$79K ﹤0.01%
8,630
– –
CVD
744
DELISTED
COVANCE INC.
CVD
$79K ﹤0.01%
756
– –
EFG icon
745
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$78K ﹤0.01%
1,100
– –
NMM icon
746
Navios Maritime Partners
NMM
$2.21B
$78K ﹤0.01%
267
+67
+34% +$18.4K
PBF icon
747
PBF Energy
PBF
$7.43B
$77K ﹤0.01%
3,000
-173
-5% -$4.6K
GL icon
748
Globe Life
GL
$13.5B
$76K ﹤0.01%
1,451
-4
-0.3% -$205
IHE icon
749
iShares US Pharmaceuticals ETF
IHE
$1.48B
$76K ﹤0.01%
1,800
-2,340
-57% -$98.1K
ODFL icon
750
Old Dominion Freight Line
ODFL
$47.2B
$75K ﹤0.01%
+3,972
New +$72.1K
28 29
30
31 32

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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.