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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
TAP icon
76
Molson Coors Class B
TAP
$7.68B
$80.4M 0.54%
1,365,979
+323,594
+31% +$18.1M
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$79.8M 0.54%
2,354,800
+465,000
+25% +$15.5M
LO
78
DELISTED
LORILLARD INC COM STK
LO
$76.7M 0.52%
1,419,118
+75,954
+6% +$3.82M
GE icon
79
GE Aerospace
GE
$367B
$76.7M 0.52%
618,049
+5,103
+0.8% +$630K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$76.6M 0.52%
1,113,134
+551,300
+98% +$37.3M
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$76.3M 0.51%
852,671
-617,676
-42% -$50.6M
JPM icon
82
JPMorgan Chase
JPM
$939B
$76.2M 0.51%
1,255,442
+359,472
+40% +$20.8M
BNY
83
Bank of New York Mellon
BNY
$108B
$73.6M 0.5%
2,086,593
+685,423
+49% +$22.6M
MSM icon
84
MSC Industrial Direct
MSM
$7.02B
$73.3M 0.49%
846,913
+2,436
+0.3% +$208K
NTAP icon
85
NetApp
NTAP
$32.9B
$72.1M 0.49%
1,953,154
+926
+0% +$37.4K
TIMB icon
86
TIM SA
TIMB
$10.2B
$71.2M 0.48%
2,743,783
-4,905
-0.2% -$127K
AGN
87
DELISTED
Allergan Inc
AGN
$71.2M 0.48%
573,825
+13,300
+2% +$1.62M
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$70.5M 0.48%
1,577,585
-11,366
-0.7% -$508K
HSIC icon
89
Henry Schein
HSIC
$9.74B
$69.1M 0.47%
1,476,177
+459
+0% +$21K
MO icon
90
Altria Group
MO
$122B
$67.3M 0.45%
1,798,899
+916,919
+104% +$33.3M
NXPI icon
91
NXP Semiconductors
NXPI
$68B
$67M 0.45%
+1,140,435
New +$59.5M
KDP icon
92
Keurig Dr Pepper
KDP
$40.4B
$66.4M 0.45%
1,219,893
+238,790
+24% +$12M
APA icon
93
APA Corp
APA
$12.8B
$66.4M 0.45%
799,897
+162,386
+25% +$13.3M
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$65.1M 0.44%
802,900
-583,560
-42% -$47.2M
KSS icon
95
Kohl's
KSS
$2.03B
$64.6M 0.44%
1,137,616
+298,361
+36% +$16M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$64.1M 0.43%
1,805,266
+87,009
+5% +$2.93M
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$62.1M 0.42%
1,974,487
+285,215
+17% +$8.59M
ALB icon
98
Albemarle
ALB
$13.5B
$61.9M 0.42%
931,590
-190,610
-17% -$12.3M
RTN
99
DELISTED
Raytheon Company
RTN
$61.8M 0.42%
625,137
+110,033
+21% +$10.4M
WCN
100
Waste Connections
WCN
$42.8B
$61.6M 0.42%
2,105,982
+2,105,443
+390,620% +$59.9M
2 3
4
5 6

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.