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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
SRCE icon
876
1st Source
SRCE
$2.09B
$35K ﹤0.01%
+1,210
New +$34.1K
HII icon
877
Huntington Ingalls Industries
HII
$11.4B
$34K ﹤0.01%
333
– –
IDA icon
878
Idacorp
IDA
$8.2B
$34K ﹤0.01%
+620
New +$33.2K
POPE
879
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$34K ﹤0.01%
500
– –
FUN icon
880
Cedar Fair
FUN
$1.8B
$33K ﹤0.01%
650
– –
IONS icon
881
Ionis Pharmaceuticals
IONS
$9.25B
$33K ﹤0.01%
760
+630
+485% +$30.5K
ITT icon
882
ITT
ITT
$17.7B
$33K ﹤0.01%
770
– –
OCR
883
DELISTED
OMNICARE INC
OCR
$33K ﹤0.01%
550
– –
MTRN icon
884
Materion
MTRN
$5.03B
$32K ﹤0.01%
935
– –
PRAA icon
885
PRA Group
PRAA
$683M
$32K ﹤0.01%
570
-55
-9% -$2.96K
CGRN
886
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$32K ﹤0.01%
75
– –
XLNX
887
DELISTED
Xilinx Inc
XLNX
$32K ﹤0.01%
600
– –
SIRO
888
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32K ﹤0.01%
424
-33
-7% -$2.35K
ALV icon
889
Autoliv
ALV
$8.76B
$31K ﹤0.01%
425
– –
AON icon
890
Aon
AON
$78.4B
$31K ﹤0.01%
367
-100
-21% -$8.32K
ORI icon
891
Old Republic International
ORI
$10.5B
$31K ﹤0.01%
+1,860
New +$29.6K
SKM icon
892
SK Telecom
SKM
$13.5B
$31K ﹤0.01%
829
– –
UTL icon
893
Unitil
UTL
$999M
$31K ﹤0.01%
940
– –
TNH
894
DELISTED
Terra Nitrogen
TNH
$31K ﹤0.01%
206
– –
FLEX icon
895
Flex
FLEX
$42.5B
$30K ﹤0.01%
4,325
– –
INTU icon
896
Intuit
INTU
$83.1B
$30K ﹤0.01%
381
– –
MCO icon
897
Moody's
MCO
$84.2B
$30K ﹤0.01%
376
-16,682
-98% -$1.31M
RELX icon
898
RELX
RELX
$62.3B
$30K ﹤0.01%
+1,936
New +$29.3K
SXC icon
899
SunCoke Energy
SXC
$765M
$30K ﹤0.01%
1,361
– –
MRH
900
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$30K ﹤0.01%
+1,000
New +$28.3K
34 35
36
37 38

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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.