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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
XLI icon
951
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$21K ﹤0.01%
400
-280
-41% -$14.4K
BCS icon
952
Barclays
BCS
$96.3B
$20K ﹤0.01%
1,351
+270
+25% +$4.32K
EQY
953
DELISTED
Equity One
EQY
$20K ﹤0.01%
900
– –
TQNT
954
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$20K ﹤0.01%
1,500
– –
BKNG icon
955
Booking.com
BKNG
$145B
$19K ﹤0.01%
400
– –
COHR icon
956
Coherent
COHR
$53.1B
$19K ﹤0.01%
1,200
– –
ESS icon
957
Essex Property Trust
ESS
$18.7B
$19K ﹤0.01%
112
– –
PER
958
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K ﹤0.01%
1,575
– –
ALU
959
DELISTED
Alcatel-Lucent
ALU
$19K ﹤0.01%
4,957
– –
CMLP
960
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K ﹤0.01%
864
– –
CHRW icon
961
C.H. Robinson
CHRW
$20.6B
$18K ﹤0.01%
334
– –
CSGP icon
962
CoStar Group
CSGP
$11.9B
$18K ﹤0.01%
940
– –
OESX icon
963
Orion Energy Systems
OESX
$41.9M
$18K ﹤0.01%
250
– –
ATW
964
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
+351
New +$17K
AMSF icon
965
AMERISAFE
AMSF
$562M
$17K ﹤0.01%
380
– –
BKH icon
966
Black Hills Corp
BKH
$5.68B
$17K ﹤0.01%
300
– –
CNK icon
967
Cinemark Holdings
CNK
$3.93B
$17K ﹤0.01%
582
– –
FOXF icon
968
Fox Factory Holding Corp
FOXF
$779M
$17K ﹤0.01%
900
– –
GPI icon
969
Group 1 Automotive
GPI
$4.01B
$17K ﹤0.01%
258
-5
-2% -$326
KRO icon
970
KRONOS Worldwide
KRO
$705M
$17K ﹤0.01%
1,000
– –
RQI icon
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$17K ﹤0.01%
+1,580
New +$15.9K
THC icon
972
Tenet Healthcare
THC
$21B
$17K ﹤0.01%
+408
New +$18K
PTNR
973
DELISTED
Partner Communications
PTNR
$17K ﹤0.01%
+1,908
New +$17K
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
933
-170
-15% -$3.13K
HOS
975
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17K ﹤0.01%
400
– –
37 38
39
40 41

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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.