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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$64K ﹤0.01%
2,724
– –
AGIG
777
Abundia Global Impact Group
AGIG
$42.5M
$63K ﹤0.01%
920
– –
SIRI icon
778
SiriusXM
SIRI
$10.5B
$63K ﹤0.01%
1,956
-100
-5% -$3.54K
ENIA
779
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$63K ﹤0.01%
7,620
+7,106
+1,382% +$54.7K
EV
780
DELISTED
Eaton Vance Corp.
EV
$63K ﹤0.01%
1,663
+1,363
+454% +$52.5K
WFM
781
DELISTED
Whole Foods Market Inc
WFM
$63K ﹤0.01%
1,248
– –
AU icon
782
AngloGold Ashanti
AU
$40.7B
$62K ﹤0.01%
3,600
– –
GHC icon
783
Graham Holdings Company
GHC
$5.08B
$62K ﹤0.01%
146
– –
IFLN
784
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$62K ﹤0.01%
3,200
– –
AVB icon
785
AvalonBay Communities
AVB
$26.8B
$61K ﹤0.01%
463
– –
BTI icon
786
British American Tobacco
BTI
$131B
$61K ﹤0.01%
1,100
+314
+40% +$16.3K
NTRS icon
787
Northern Trust
NTRS
$22.4B
$61K ﹤0.01%
931
-100
-10% -$6.21K
OVV icon
788
Ovintiv
OVV
$16.6B
$61K ﹤0.01%
569
– –
SCI icon
789
Service Corp International
SCI
$11.4B
$61K ﹤0.01%
+3,081
New +$56.6K
SGU icon
790
Star Group
SGU
$415M
$61K ﹤0.01%
10,487
– –
FLG
791
Flagstar Bank National Association
FLG
$5.74B
$61K ﹤0.01%
1,267
– –
MOS icon
792
The Mosaic Company
MOS
$7.1B
$60K ﹤0.01%
1,194
-250,000
-100% -$11.9M
GPX
793
DELISTED
GP Strategies Corp.
GPX
$60K ﹤0.01%
2,220
– –
QRE
794
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$60K ﹤0.01%
3,351
-314,283
-99% -$5.57M
BFS
795
Saul Centers
BFS
$884M
$59K ﹤0.01%
+1,240
New +$57.9K
BWA icon
796
BorgWarner
BWA
$13.1B
$59K ﹤0.01%
1,095
– –
SJNK icon
797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$59K ﹤0.01%
1,900
– –
SPH icon
798
Suburban Propane Partners
SPH
$1.21B
$59K ﹤0.01%
1,416
– –
LM
799
DELISTED
Legg Mason, Inc.
LM
$59K ﹤0.01%
1,200
– –
LINE
800
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$59K ﹤0.01%
2,100
– –
30 31
32
33 34

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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.