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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
PVH icon
751
PVH
PVH
$3.71B
$84K ﹤0.01%
+721
New +$89.7K
PCP
752
DELISTED
PRECISION CASTPARTS CORP
PCP
$84K ﹤0.01%
331
+156
+89% +$39.9K
ENLK
753
DELISTED
EnLink Midstream Partners, LP
ENLK
$83K ﹤0.01%
2,650
– –
ADSK icon
754
Autodesk
ADSK
$44.3B
$82K ﹤0.01%
1,450
+285
+24% +$14.5K
MNST icon
755
Monster Beverage
MNST
$91.4B
$82K ﹤0.01%
+6,900
New +$78.7K
TTEK icon
756
Tetra Tech
TTEK
$8.23B
$82K ﹤0.01%
14,900
– –
QRE
757
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$82K ﹤0.01%
4,351
+1,000
+30% +$18.1K
FLO icon
758
Flowers Foods
FLO
$1.64B
$81K ﹤0.01%
3,829
– –
IHE icon
759
iShares US Pharmaceuticals ETF
IHE
$1.47B
$81K ﹤0.01%
1,800
– –
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$80K ﹤0.01%
1,100
– –
PBF icon
761
PBF Energy
PBF
$7.29B
$80K ﹤0.01%
3,000
– –
HSP
762
DELISTED
HOSPIRA INC
HSP
$80K ﹤0.01%
1,561
– –
NMM icon
763
Navios Maritime Partners
NMM
$2.25B
$78K ﹤0.01%
267
– –
GPX
764
DELISTED
GP Strategies Corp.
GPX
$78K ﹤0.01%
3,020
+800
+36% +$20.2K
ES icon
765
Eversource Energy
ES
$28.2B
$76K ﹤0.01%
1,614
-1,141
-41% -$52.3K
VNO icon
766
Vornado Realty Trust
VNO
$7.47B
$75K ﹤0.01%
957
-342
-26% -$26K
TRI icon
767
Thomson Reuters
TRI
$39.4B
$74K ﹤0.01%
1,758
– –
CAH icon
768
Cardinal Health
CAH
$53.4B
$73K ﹤0.01%
+1,070
New +$72.8K
MFA
769
MFA Financial
MFA
$929M
$73K ﹤0.01%
+2,234
New +$72.2K
DDC
770
DELISTED
Dominion Diamond Corporation
DDC
$73K ﹤0.01%
5,075
– –
HIG icon
771
Hartford Financial Services
HIG
$38.5B
$72K ﹤0.01%
2,000
– –
ONIT
772
Onity Group
ONIT
$333M
$72K ﹤0.01%
+129
New +$70.2K
VMW
773
DELISTED
VMware, Inc
VMW
$72K ﹤0.01%
743
-7
-0.9% -$681
CFR icon
774
Cullen/Frost Bankers
CFR
$10.3B
$71K ﹤0.01%
900
– –
ICLR icon
775
Icon
ICLR
$12.8B
$71K ﹤0.01%
1,510
+451
+43% +$19.5K
29 30
31
32 33

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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.