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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
LGCY
751
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$75K ﹤0.01%
3,000
– –
VOD icon
752
Vodafone
VOD
$36.4B
$74K ﹤0.01%
2,033
-2,396
-54% -$92.4K
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74K ﹤0.01%
2,400
– –
SNDK
754
DELISTED
SANDISK CORP
SNDK
$74K ﹤0.01%
916
+750
+452% +$55.4K
FTR
755
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
856
+38
+5% +$2.78K
UAL icon
756
United Airlines
UAL
$39.1B
$72K ﹤0.01%
1,599
– –
VYX icon
757
NCR Voyix
VYX
$1.13B
$72K ﹤0.01%
3,219
– –
AZN icon
758
AstraZeneca
AZN
$263B
$71K ﹤0.01%
1,091
+227
+26% +$14.7K
HIG icon
759
Hartford Financial Services
HIG
$38.4B
$71K ﹤0.01%
2,000
– –
WPM icon
760
Wheaton Precious Metals
WPM
$50.9B
$70K ﹤0.01%
3,089
+389
+14% +$9.18K
CFR icon
761
Cullen/Frost Bankers
CFR
$10.3B
$69K ﹤0.01%
900
– –
STLD icon
762
Steel Dynamics
STLD
$36.1B
$69K ﹤0.01%
3,900
+3,745
+2,416% +$65.6K
TRI icon
763
Thomson Reuters
TRI
$42.7B
$69K ﹤0.01%
1,758
– –
DDC
764
DELISTED
Dominion Diamond Corporation
DDC
$69K ﹤0.01%
+5,075
New +$71.7K
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.35B
$68K ﹤0.01%
1,992
-1,677
-46% -$59K
MCK icon
766
McKesson
MCK
$99.5B
$68K ﹤0.01%
386
– –
X
767
DELISTED
US Steel
X
$68K ﹤0.01%
2,460
+1,460
+146% +$38.3K
MHR
768
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$68K ﹤0.01%
8,000
– –
EMB icon
769
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67K ﹤0.01%
607
-4,934
-89% -$537K
IJT icon
770
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$67K ﹤0.01%
1,120
– –
TEVA icon
771
Teva Pharmaceuticals
TEVA
$36.2B
$67K ﹤0.01%
1,255
-200,449
-99% -$9.26M
HSP
772
DELISTED
HOSPIRA INC
HSP
$67K ﹤0.01%
1,561
– –
FLOT icon
773
iShares Floating Rate Bond ETF
FLOT
$10.2B
$66K ﹤0.01%
1,300
-52,782
-98% -$2.68M
ISRG icon
774
Intuitive Surgical
ISRG
$128B
$66K ﹤0.01%
1,350
-450
-25% -$21.2K
CEF icon
775
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$64K ﹤0.01%
4,641
– –
29 30
31
32 33

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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.