We are live on ! Find out more
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
TSS
801
DELISTED
Total System Services, Inc.
TSS
$59K ﹤0.01%
1,935
– –
DB icon
802
Deutsche Bank
DB
$67.9B
$58K ﹤0.01%
1,526
– –
PSMT icon
803
Pricesmart
PSMT
$5.81B
$58K ﹤0.01%
+572
New +$57.3K
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
50
+29
+138% +$33.9K
ADSK icon
805
Autodesk
ADSK
$47.7B
$57K ﹤0.01%
1,165
+1,065
+1,065% +$55.2K
KN icon
806
Knowles
KN
$3.2B
$57K ﹤0.01%
+1,815
New +$56.3K
TDC icon
807
Teradata
TDC
$2.8B
$57K ﹤0.01%
1,150
-186
-14% -$8.38K
WST icon
808
West Pharmaceutical
WST
$23.3B
$57K ﹤0.01%
1,288
– –
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K ﹤0.01%
1,472
-500
-25% -$19.1K
POM
810
DELISTED
PEPCO HOLDINGS, INC.
POM
$57K ﹤0.01%
2,790
+114
+4% +$2.24K
BMO icon
811
Bank of Montreal
BMO
$125B
$56K ﹤0.01%
830
– –
KMX icon
812
CarMax
KMX
$8.29B
$56K ﹤0.01%
1,200
– –
WGL
813
DELISTED
Wgl Holdings
WGL
$56K ﹤0.01%
1,400
-1,100
-44% -$42.5K
TDIV icon
814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$55K ﹤0.01%
2,200
– –
TEF
815
DELISTED
Telefonica
TEF
$55K ﹤0.01%
4,736
+614
+15% +$7.06K
VCR icon
816
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$54K ﹤0.01%
511
– –
XHB icon
817
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$54K ﹤0.01%
1,650
– –
XLU icon
818
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$53K ﹤0.01%
2,550
– –
DFS
819
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
897
– –
MSI icon
820
Motorola Solutions
MSI
$70.3B
$52K ﹤0.01%
805
– –
SWK icon
821
Stanley Black & Decker
SWK
$14.6B
$52K ﹤0.01%
640
-380
-37% -$30.5K
BCS.PRD.CL
822
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K ﹤0.01%
2,000
– –
TEG
823
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52K ﹤0.01%
867
-5,600
-87% -$311K
A icon
824
Agilent Technologies
A
$38.9B
$51K ﹤0.01%
1,271
-3,565
-74% -$147K
ICLR icon
825
Icon
ICLR
$13B
$51K ﹤0.01%
1,059
-80
-7% -$3.57K
31 32
33
34 35

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.