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
NTC
851
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$43K ﹤0.01%
+3,500
New +$42.1K
SODA
852
DELISTED
SodaStream International Ltd
SODA
$43K ﹤0.01%
975
– –
DEG
853
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$43K ﹤0.01%
2,360
– –
MRVL icon
854
Marvell Technology
MRVL
$170B
$41K ﹤0.01%
2,542
– –
TSCO icon
855
Tractor Supply
TSCO
$16.7B
$41K ﹤0.01%
2,870
– –
PCEF icon
856
Invesco CEF Income Composite ETF
PCEF
$797M
$40K ﹤0.01%
1,600
– –
ANH
857
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
8,000
– –
XLS
858
DELISTED
EXELIS INC COM STK
XLS
$40K ﹤0.01%
2,220
– –
LULU icon
859
lululemon athletica
LULU
$13.4B
$39K ﹤0.01%
750
– –
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$39K ﹤0.01%
500
– –
VRTX icon
861
Vertex Pharmaceuticals
VRTX
$122B
$39K ﹤0.01%
536
+436
+436% +$34.5K
HDS
862
DELISTED
HD Supply Holdings, Inc.
HDS
$39K ﹤0.01%
1,500
– –
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
$38K ﹤0.01%
+894
New +$36.7K
APTV icon
864
Aptiv
APTV
$12.2B
$38K ﹤0.01%
563
+413
+275% +$26.4K
NBL
865
DELISTED
Noble Energy, Inc.
NBL
$38K ﹤0.01%
540
-150
-22% -$9.93K
IMPV
866
DELISTED
Imperva, Inc.
IMPV
$38K ﹤0.01%
691
– –
HES
867
DELISTED
Hess
HES
$37K ﹤0.01%
455
– –
MGA icon
868
Magna International
MGA
$18.3B
$37K ﹤0.01%
754
+94
+14% +$4.17K
SAP icon
869
SAP
SAP
$200B
$37K ﹤0.01%
457
+207
+83% +$16.4K
TSM icon
870
TSMC
TSM
$2.07T
$37K ﹤0.01%
1,838
+1,388
+308% +$24.9K
CNI icon
871
Canadian National Railway
CNI
$78B
$36K ﹤0.01%
640
-5,532
-90% -$305K
COLM icon
872
Columbia Sportswear
COLM
$3.25B
$36K ﹤0.01%
+872
New +$34.7K
DWX icon
873
State Street SPDR S&P International Dividend ETF
DWX
$523M
$36K ﹤0.01%
716
+557
+350% +$26.1K
GAP
874
The Gap Inc
GAP
$7.07B
$36K ﹤0.01%
875
-162
-16% -$6.55K
ICN
875
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$36K ﹤0.01%
+1,714
New +$34.7K
33 34
35
36 37

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.