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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
EWS icon
726
iShares MSCI Singapore ETF
EWS
$1.01B
$98K ﹤0.01%
3,623
– –
RWX icon
727
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$98K ﹤0.01%
2,208
– –
TXT icon
728
Textron
TXT
$16.6B
$98K ﹤0.01%
2,572
-150
-6% -$5.88K
OPK icon
729
Opko Health
OPK
$921M
$97K ﹤0.01%
11,000
– –
PII icon
730
Polaris
PII
$4.15B
$97K ﹤0.01%
742
– –
SHPG
731
DELISTED
Shire pic
SHPG
$97K ﹤0.01%
412
+330
+402% +$57.4K
CRL icon
732
Charles River Laboratories
CRL
$10.9B
$96K ﹤0.01%
1,800
– –
SLF icon
733
Sun Life Financial
SLF
$45.6B
$96K ﹤0.01%
2,608
– –
AMP icon
734
Ameriprise Financial
AMP
$46.8B
$95K ﹤0.01%
788
– –
TDAY
735
USA Today Co
TDAY
$1.23B
$94K ﹤0.01%
6,653
– –
NRG icon
736
NRG Energy
NRG
$29.8B
$94K ﹤0.01%
2,523
– –
LGCY
737
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$94K ﹤0.01%
3,000
– –
FNF icon
738
Fidelity National Financial
FNF
$13.9B
$93K ﹤0.01%
4,957
+4,607
+1,316% +$86.2K
CVE icon
739
Cenovus Energy
CVE
$54.6B
$92K ﹤0.01%
2,843
– –
GAP
740
The Gap Inc
GAP
$6.84B
$92K ﹤0.01%
2,225
+1,350
+154% +$54.6K
TXI
741
DELISTED
TEXAS INDUSTRIES INC
TXI
$91K ﹤0.01%
989
– –
ARRS
742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$89K ﹤0.01%
2,740
-815
-23% -$24.1K
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$89K ﹤0.01%
1,369
– –
DNOW icon
744
DNOW Inc
DNOW
$2.63B
$88K ﹤0.01%
+2,439
New +$84K
IWB icon
745
iShares Russell 1000 ETF
IWB
$47.7B
$88K ﹤0.01%
800
– –
PCG icon
746
PG&E
PCG
$47.8B
$87K ﹤0.01%
1,800
-50
-3% -$2.27K
NEU icon
747
NewMarket
NEU
$7.17B
$85K ﹤0.01%
216
– –
ECOM
748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$85K ﹤0.01%
3,217
– –
CBNK
749
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$85K ﹤0.01%
5,000
– –
ODFL icon
750
Old Dominion Freight Line
ODFL
$48.5B
$84K ﹤0.01%
3,972
– –
28 29
30
31 32

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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.