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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
STON
826
DELISTED
StoneMor Inc.
STON
$51K ﹤0.01%
2,012
– –
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
$51K ﹤0.01%
431
-512
-54% -$55K
ANDV
828
DELISTED
Andeavor
ANDV
$51K ﹤0.01%
1,000
-121
-11% -$6.29K
TWC
829
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K ﹤0.01%
369
-142
-28% -$19.4K
HCA icon
830
HCA Healthcare
HCA
$86.4B
$50K ﹤0.01%
950
– –
CHL
831
DELISTED
China Mobile Limited
CHL
$50K ﹤0.01%
1,102
-848
-43% -$40.3K
NOK icon
832
Nokia
NOK
$51.8B
$49K ﹤0.01%
6,698
-1,500
-18% -$11.3K
AAIC
833
DELISTED
Arlington Asset Investment Corp.
AAIC
$49K ﹤0.01%
1,850
– –
TGP
834
DELISTED
Teekay LNG Partners L.P.
TGP
$49K ﹤0.01%
1,200
– –
QLIK
835
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49K ﹤0.01%
1,852
+1,794
+3,093% +$50.1K
FISV
836
Fiserv Inc
FISV
$27.9B
$48K ﹤0.01%
1,680
– –
VMI icon
837
Valmont Industries
VMI
$9.61B
$48K ﹤0.01%
325
+100
+44% +$14.8K
WPS
838
DELISTED
iShares International Developed Property ETF
WPS
$48K ﹤0.01%
1,325
– –
SJR
839
DELISTED
Shaw Communications Inc.
SJR
$48K ﹤0.01%
2,000
+1,466
+275% +$33.8K
GT icon
840
Goodyear
GT
$2.04B
$47K ﹤0.01%
1,800
– –
ING icon
841
ING
ING
$95.7B
$47K ﹤0.01%
3,316
+2,187
+194% +$30.8K
WAB icon
842
Wabtec
WAB
$50.8B
$47K ﹤0.01%
600
– –
TWTR
843
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
1,000
-500
-33% -$28.3K
BR icon
844
Broadridge
BR
$17.7B
$46K ﹤0.01%
1,250
– –
CIM
845
Chimera Investment
CIM
$1.05B
$46K ﹤0.01%
1,000
– –
UNFI icon
846
United Natural Foods
UNFI
$2.97B
$45K ﹤0.01%
632
-3
-0.5% -$214
FWONA icon
847
Liberty Media Series A
FWONA
$22.6B
$44K ﹤0.01%
1,886
– –
PNNT
848
Pennant Park Investment Corp
PNNT
$219M
$44K ﹤0.01%
4,000
– –
PCP
849
DELISTED
PRECISION CASTPARTS CORP
PCP
$44K ﹤0.01%
175
-150
-46% -$38.8K
LNT icon
850
Alliant Energy
LNT
$19.1B
$43K ﹤0.01%
1,500
+700
+88% +$18.5K
32 33
34
35 36

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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.