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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
WFM
801
DELISTED
Whole Foods Market Inc
WFM
$62K ﹤0.01%
1,590
+342
+27% +$14.9K
FRX
802
DELISTED
FOREST LABORATORIES INC
FRX
$62K ﹤0.01%
623
-1,277
-67% -$119K
BMO icon
803
Bank of Montreal
BMO
$125B
$61K ﹤0.01%
830
– –
TD icon
804
Toronto Dominion Bank
TD
$198B
$61K ﹤0.01%
1,190
-2,392
-67% -$116K
FLG
805
Flagstar Bank National Association
FLG
$5.77B
$61K ﹤0.01%
1,267
– –
NBL
806
DELISTED
Noble Energy, Inc.
NBL
$61K ﹤0.01%
784
+244
+45% +$17.8K
LM
807
DELISTED
Legg Mason, Inc.
LM
$61K ﹤0.01%
1,200
– –
WGL
808
DELISTED
Wgl Holdings
WGL
$60K ﹤0.01%
1,400
– –
ILMN icon
809
Illumina
ILMN
$29.4B
$59K ﹤0.01%
339
+282
+495% +$42.1K
MOS icon
810
The Mosaic Company
MOS
$7.09B
$59K ﹤0.01%
1,194
– –
ANDV
811
DELISTED
Andeavor
ANDV
$59K ﹤0.01%
1,000
– –
TEG
812
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$59K ﹤0.01%
825
-42
-5% -$2.53K
QCOR
813
DELISTED
QUESTCOR PHARMA INC
QCOR
$59K ﹤0.01%
640
+500
+357% +$42.8K
AZN icon
814
AstraZeneca
AZN
$263B
$58K ﹤0.01%
786
-305
-28% -$22K
NUV icon
815
Nuveen Municipal Value Fund
NUV
$1.91B
$58K ﹤0.01%
6,000
-6,000
-50% -$57.8K
TDIV icon
816
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$58K ﹤0.01%
2,200
– –
TEF
817
DELISTED
Telefonica
TEF
$57K ﹤0.01%
4,492
-244
-5% -$2.97K
SWK icon
818
Stanley Black & Decker
SWK
$14.2B
$56K ﹤0.01%
640
– –
XLU icon
819
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$56K ﹤0.01%
2,550
– –
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$56K ﹤0.01%
1,250
-10,745
-90% -$468K
APTV icon
821
Aptiv
APTV
$12B
$55K ﹤0.01%
796
+233
+41% +$15.8K
KN icon
822
Knowles
KN
$3.22B
$55K ﹤0.01%
1,793
-22
-1% -$665
TRMB icon
823
Trimble
TRMB
$12.3B
$54K ﹤0.01%
+1,450
New +$54.2K
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$54K ﹤0.01%
1,650
– –
AGIG
825
Abundia Global Impact Group
AGIG
$43.5M
$53K ﹤0.01%
920
– –
31 32
33
34 35

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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.