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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
APA icon
76
APA Corp
APA
$12.8B
$83.4M 0.51%
828,722
+28,825
+4% +$2.61M
COR icon
77
Cencora
COR
$60.3B
$82.9M 0.51%
1,140,871
-300,000
-21% -$20.5M
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$82M 0.5%
1,400,576
+180,683
+15% +$10.2M
BAX icon
79
Baxter International
BAX
$11.6B
$81.6M 0.5%
2,077,106
+581,868
+39% +$23.3M
COL
80
DELISTED
Rockwell Collins
COL
$79.8M 0.49%
1,021,880
– –
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$78.9M 0.48%
830,262
-22,409
-3% -$2.05M
ITUB icon
82
Itaú Unibanco
ITUB
$91.3B
$78.5M 0.48%
13,624,220
-8,231,546
-38% -$48.5M
TROW icon
83
T. Rowe Price
TROW
$25B
$78.4M 0.48%
928,968
+197,692
+27% +$16.1M
TIMB icon
84
TIM SA
TIMB
$10.2B
$78.3M 0.48%
2,697,994
-45,789
-2% -$1.25M
AMAT icon
85
Applied Materials
AMAT
$426B
$78.3M 0.48%
3,470,106
+519,475
+18% +$10.6M
TAP icon
86
Molson Coors Class B
TAP
$7.68B
$77.8M 0.48%
1,049,756
-316,223
-23% -$20.4M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$77.7M 0.48%
1,605,386
+27,801
+2% +$1.29M
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$75.6M 0.46%
1,316,829
+203,695
+18% +$12.7M
CHRW icon
89
C.H. Robinson
CHRW
$22B
$75.2M 0.46%
1,179,209
+1,178,875
+352,957% +$69.3M
MO icon
90
Altria Group
MO
$122B
$73.2M 0.45%
1,745,002
-53,897
-3% -$2.17M
EBAY icon
91
eBay
EBAY
$48.6B
$73M 0.45%
3,464,362
+3,314,090
+2,205% +$72.2M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$72.7M 0.45%
1,820,348
+15,082
+0.8% +$556K
GE icon
93
GE Aerospace
GE
$367B
$72.5M 0.45%
575,898
-42,151
-7% -$5.36M
BKNG icon
94
Booking.com
BKNG
$138B
$72.2M 0.44%
1,500,600
+1,500,200
+375,050% +$72M
NTAP icon
95
NetApp
NTAP
$32.9B
$71.3M 0.44%
1,953,154
– –
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$70.9M 0.44%
809,395
+6,495
+0.8% +$558K
MAT icon
97
Mattel
MAT
$4.17B
$70.7M 0.43%
1,813,575
+512,082
+39% +$19.9M
HSIC icon
98
Henry Schein
HSIC
$9.74B
$68.7M 0.42%
1,476,164
-13
-0% -$595
AZO icon
99
AutoZone
AZO
$48.3B
$68.4M 0.42%
127,477
+19,170
+18% +$10.1M
ALB icon
100
Albemarle
ALB
$13.5B
$66.6M 0.41%
931,633
+43
+0% +$2.95K
2 3
4
5 6

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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.