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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
CINF icon
926
Cincinnati Financial
CINF
$28.5B
$25K ﹤0.01%
520
– –
ROX
927
DELISTED
Castle Brands, Inc.
ROX
$25K ﹤0.01%
21,066
– –
BWLD
928
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25K ﹤0.01%
160
-30
-16% -$4.26K
TOFC
929
DELISTED
TOWER FINANCIAL CORP
TOFC
$25K ﹤0.01%
1,000
– –
ETW
930
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K ﹤0.01%
+2,000
New +$23.9K
MLM icon
931
Martin Marietta Materials
MLM
$34.3B
$24K ﹤0.01%
+188
New +$21.6K
BGG
932
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,075
– –
BHK icon
933
BlackRock Core Bond Trust
BHK
$644M
$23K ﹤0.01%
1,700
– –
EDU icon
934
New Oriental
EDU
$7.94B
$23K ﹤0.01%
+800
New +$24K
EL icon
935
Estee Lauder
EL
$30.1B
$23K ﹤0.01%
350
-300
-46% -$20.8K
EWI icon
936
iShares MSCI Italy ETF
EWI
$998M
$23K ﹤0.01%
+650
New +$21.3K
OLN icon
937
Olin
OLN
$2.49B
$23K ﹤0.01%
849
– –
SLV icon
938
iShares Silver Trust
SLV
$28.3B
$23K ﹤0.01%
1,225
– –
RXII
939
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
+9,000
New +$23K
CSL icon
940
Carlisle Companies
CSL
$13.8B
$22K ﹤0.01%
274
-92
-25% -$7.15K
LYB icon
941
LyondellBasell Industries
LYB
$18.9B
$22K ﹤0.01%
245
-465,000
-100% -$39.1M
MLCO icon
942
Melco Resorts & Entertainment
MLCO
$2.18B
$22K ﹤0.01%
568
– –
ORIT
943
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,426
– –
ARUN
944
DELISTED
ARUBA NETWORKS, INC.
ARUN
$22K ﹤0.01%
1,170
– –
FMC icon
945
FMC
FMC
$1.39B
$21K ﹤0.01%
312
– –
KLAC icon
946
KLA
KLAC
$266B
$21K ﹤0.01%
3,000
– –
LVS icon
947
Las Vegas Sands
LVS
$31.6B
$21K ﹤0.01%
265
– –
MMS icon
948
Maximus
MMS
$3.2B
$21K ﹤0.01%
435
-6
-1% -$271
PPL
949
PPL Corp
PPL
$27.1B
$21K ﹤0.01%
+666
New +$19.3K
UUP icon
950
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$21K ﹤0.01%
+1,000
New +$21.6K
36 37
38
39 40

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.