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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
UBSI icon
926
United Bankshares
UBSI
$6.55B
$27K ﹤0.01%
836
– –
CCI icon
927
Crown Castle
CCI
$32.7B
$26K ﹤0.01%
353
+168
+91% +$12.6K
DLS icon
928
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26K ﹤0.01%
395
– –
EMB icon
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26K ﹤0.01%
225
-382
-63% -$43.4K
ETW
930
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$26K ﹤0.01%
2,000
– –
CYT
931
DELISTED
CYTEC INDS INC
CYT
$26K ﹤0.01%
488
+146
+43% +$7.21K
CINF icon
932
Cincinnati Financial
CINF
$28.3B
$25K ﹤0.01%
520
– –
MLM icon
933
Martin Marietta Materials
MLM
$33.6B
$25K ﹤0.01%
188
– –
SLV icon
934
iShares Silver Trust
SLV
$28.1B
$25K ﹤0.01%
1,225
– –
CPAY icon
935
Corpay
CPAY
$24.2B
$25K ﹤0.01%
+189
New +$23.1K
ASML icon
936
ASML
ASML
$675B
$24K ﹤0.01%
259
-12
-4% -$1.04K
BHK icon
937
BlackRock Core Bond Trust
BHK
$642M
$24K ﹤0.01%
1,700
– –
BKU icon
938
Bankunited
BKU
$3.38B
$24K ﹤0.01%
718
– –
CSL icon
939
Carlisle Companies
CSL
$13.6B
$24K ﹤0.01%
274
– –
TQNT
940
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$24K ﹤0.01%
1,500
– –
GPC icon
941
Genuine Parts
GPC
$17.1B
$23K ﹤0.01%
+265
New +$22.8K
IBKR icon
942
Interactive Brokers
IBKR
$40.9B
$23K ﹤0.01%
4,000
-20,000
-83% -$115K
VMI icon
943
Valmont Industries
VMI
$9.44B
$23K ﹤0.01%
150
-175
-54% -$26.9K
CGRN
944
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$23K ﹤0.01%
75
– –
KLAC icon
945
KLA
KLAC
$275B
$22K ﹤0.01%
3,000
– –
WDR
946
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
355
– –
BGG
947
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
1,075
– –
ORIT
948
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,426
– –
BWLD
949
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K ﹤0.01%
137
-23
-14% -$3.38K
EDU icon
950
New Oriental
EDU
$7.84B
$21K ﹤0.01%
800
– –
36 37
38
39 40

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan 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 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.