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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
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
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
EBAY
|
+$72.2M |
| 4 |
Booking.com
BKNG
|
+$72M |
| 5 |
C.H. Robinson
CHRW
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$198M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$139M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$17.2B
| $52K | ﹤0.01% |
1,250
| – | – |
|
827
BorgWarner
BWA
$13.2B
| $52K | ﹤0.01% |
909
-186
| -17% | -$10.2K |
|
|
FISV
828
Fiserv Inc
FISV
$27.2B
| $52K | ﹤0.01% |
1,740
+60
| +4% | +$1.78K |
|
829
West Pharmaceutical
WST
$23.1B
| $52K | ﹤0.01% |
1,230
-58
| -5% | -$2.48K |
|
|
WPS
830
DELISTED
iShares International Developed Property ETF
WPS
| $52K | ﹤0.01% |
1,325
| – | – |
|
|
EV
831
DELISTED
Eaton Vance Corp.
EV
| $52K | ﹤0.01% |
1,363
-300
| -18% | -$11.1K |
|
832
Liberty Media Series A
FWONA
$22.3B
| $51K | ﹤0.01% |
2,100
+214
| +11% | +$4.91K |
|
833
Intuit
INTU
$81.1B
| $51K | ﹤0.01% |
629
+248
| +65% | +$19.1K |
|
|
AAIC
834
DELISTED
Arlington Asset Investment Corp.
AAIC
| $51K | ﹤0.01% |
1,850
| – | – |
|
|
TSS
835
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
1,615
-320
| -17% | -$9.81K |
|
836
Equity Residential
EQR
$25.4B
| $50K | ﹤0.01% |
800
-1,980
| -71% | -$120K |
|
837
Goodyear
GT
$2.07B
| $50K | ﹤0.01% |
1,800
| – | – |
|
838
Pricesmart
PSMT
$5.75B
| $50K | ﹤0.01% |
572
| – | – |
|
839
SiriusXM
SIRI
$10B
| $50K | ﹤0.01% |
1,456
-500
| -26% | -$16.3K |
|
840
Wabtec
WAB
$51.1B
| $50K | ﹤0.01% |
600
| – | – |
|
|
SDRL
841
DELISTED
Seadrill Limited Common Stock
SDRL
| $50K | ﹤0.01% |
5
-11
| -69% | -$107K |
|
842
United Airlines
UAL
$38.4B
| $49K | ﹤0.01% |
1,200
-399
| -25% | -$17.2K |
|
|
CIM
843
Chimera Investment
CIM
$1.05B
| $48K | ﹤0.01% |
1,000
| – | – |
|
844
Motorola Solutions
MSI
$69.4B
| $48K | ﹤0.01% |
715
-90
| -11% | -$5.92K |
|
|
TFCF
845
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48K | ﹤0.01% |
1,400
-1,000
| -42% | -$33.1K |
|
|
CHL
846
DELISTED
China Mobile Limited
CHL
| $48K | ﹤0.01% |
987
-115
| -10% | -$5.52K |
|
847
ITT
ITT
$17.5B
| $47K | ﹤0.01% |
973
+203
| +26% | +$9.03K |
|
848
Deutsche Bank
DB
$66.3B
| $46K | ﹤0.01% |
1,456
-70
| -5% | -$2.5K |
|
849
Alliant Energy
LNT
$19.4B
| $46K | ﹤0.01% |
1,500
| – | – |
|
850
Nokia
NOK
$50.8B
| $46K | ﹤0.01% |
6,040
-658
| -10% | -$5K |
|
Similar funds
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.