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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
FCE.A
976
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17K ﹤0.01%
900
– –
PAY
977
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
500
– –
FCE.B
978
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$17K ﹤0.01%
900
– –
CYT
979
DELISTED
CYTEC INDS INC
CYT
$17K ﹤0.01%
342
– –
AKAM icon
980
Akamai
AKAM
$16.5B
$16K ﹤0.01%
289
– –
BXP icon
981
Boston Properties
BXP
$11B
$16K ﹤0.01%
144
– –
CXW icon
982
CoreCivic
CXW
$3.09B
$16K ﹤0.01%
513
+503
+5,030% +$16.6K
LRCX icon
983
Lam Research
LRCX
$368B
$16K ﹤0.01%
2,850
-17,970
-86% -$95.5K
NTES icon
984
NetEase
NTES
$79.1B
$16K ﹤0.01%
+1,160
New +$16.7K
TM icon
985
Toyota
TM
$216B
$16K ﹤0.01%
138
– –
IMGN
986
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
+1,043
New +$16.4K
MGU
987
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$16K ﹤0.01%
672
– –
RPAI
988
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
1,180
– –
AKRX
989
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
718
-33
-4% -$771
GOV
990
DELISTED
Government Properties Income Trust
GOV
$16K ﹤0.01%
620
-2,380
-79% -$58.9K
CST
991
DELISTED
CST Brands, Inc.
CST
$16K ﹤0.01%
493
-261
-35% -$8.28K
PRGO icon
992
Perrigo
PRGO
$1.42B
$15K ﹤0.01%
+100
New +$15.8K
TRMK icon
993
Trustmark
TRMK
$2.72B
$15K ﹤0.01%
600
– –
YPF icon
994
YPF
YPF
$20B
$15K ﹤0.01%
+470
New +$13.1K
CS
995
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
455
– –
ABMD
996
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
561
– –
CCI icon
997
Crown Castle
CCI
$32.5B
$14K ﹤0.01%
185
– –
CTRA
998
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
400
-550
-58% -$20.3K
EIX icon
999
Edison International
EIX
$30.3B
$14K ﹤0.01%
257
– –
HST icon
1000
Host Hotels & Resorts
HST
$17B
$14K ﹤0.01%
+705
New +$13.7K
38 39
40
41 42

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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.