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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
PNNT
851
Pennant Park Investment Corp
PNNT
$215M
$46K ﹤0.01%
4,000
– –
TGP
852
DELISTED
Teekay LNG Partners L.P.
TGP
$46K ﹤0.01%
1,000
-200
-17% -$8.78K
HES
853
DELISTED
Hess
HES
$45K ﹤0.01%
455
– –
BFH icon
854
Bread Financial
BFH
$4.21B
$44K ﹤0.01%
197
+144
+272% +$29.3K
AES icon
855
AES
AES
$10.6B
$43K ﹤0.01%
2,763
+2,625
+1,902% +$37.7K
IJT icon
856
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K ﹤0.01%
720
-400
-36% -$23.2K
ISRG icon
857
Intuitive Surgical
ISRG
$121B
$43K ﹤0.01%
945
-405
-30% -$17.9K
HDS
858
DELISTED
HD Supply Holdings, Inc.
HDS
$43K ﹤0.01%
1,500
– –
CNI icon
859
Canadian National Railway
CNI
$78.3B
$42K ﹤0.01%
640
– –
PLD icon
860
Prologis
PLD
$138B
$42K ﹤0.01%
1,026
-2,939
-74% -$121K
RWR icon
861
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$42K ﹤0.01%
500
– –
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
185
+140
+311% +$28.9K
PCEF icon
863
Invesco CEF Income Composite ETF
PCEF
$812M
$41K ﹤0.01%
1,600
– –
UNFI icon
864
United Natural Foods
UNFI
$3.01B
$41K ﹤0.01%
632
– –
ANH
865
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41K ﹤0.01%
8,000
– –
GL icon
866
Globe Life
GL
$13.5B
$40K ﹤0.01%
725
-726
-50% -$38.9K
DEG
867
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$40K ﹤0.01%
2,360
– –
ALEX
868
DELISTED
Alexander & Baldwin
ALEX
$39K ﹤0.01%
941
+47
+5% +$1.85K
AVB icon
869
AvalonBay Communities
AVB
$27.1B
$39K ﹤0.01%
276
-187
-40% -$25.9K
SAP icon
870
SAP
SAP
$187B
$38K ﹤0.01%
490
+33
+7% +$2.56K
VTR icon
871
Ventas
VTR
$48.9B
$38K ﹤0.01%
525
-3,558
-87% -$264K
STON
872
DELISTED
StoneMor Inc.
STON
$38K ﹤0.01%
1,562
-450
-22% -$11K
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$38K ﹤0.01%
458
+34
+8% +$2.59K
OCR
874
DELISTED
OMNICARE INC
OCR
$37K ﹤0.01%
550
– –
COLM icon
875
Columbia Sportswear
COLM
$3.19B
$36K ﹤0.01%
872
– –
33 34
35
36 37

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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.