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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
MIDD icon
1001
Middleby
MIDD
$6.11B
$14K ﹤0.01%
168
-6
-3% -$523
PH icon
1002
Parker-Hannifin
PH
$124B
$14K ﹤0.01%
116
-230
-66% -$27.6K
SOR
1003
Source Capital
SOR
$371M
$14K ﹤0.01%
200
– –
ORAN
1004
DELISTED
Orange
ORAN
$14K ﹤0.01%
978
+355
+57% +$4.63K
Y
1005
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
35
– –
POT
1006
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
400
-117
-23% -$3.93K
HOME
1007
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$14K ﹤0.01%
864
– –
AIN icon
1008
Albany International
AIN
$2.15B
$13K ﹤0.01%
371
– –
CBSH icon
1009
Commerce Bancshares
CBSH
$8.5B
$13K ﹤0.01%
517
– –
EMN icon
1010
Eastman Chemical
EMN
$7.74B
$13K ﹤0.01%
150
-1,546
-91% -$127K
IYZ icon
1011
iShares US Telecommunications ETF
IYZ
$1.19B
$13K ﹤0.01%
450
– –
MUFG icon
1012
Mitsubishi UFJ Financial
MUFG
$260B
$13K ﹤0.01%
2,292
– –
NGVC icon
1013
Vitamin Cottage Natural Grocers
NGVC
$727M
$13K ﹤0.01%
300
– –
QQXT icon
1014
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$13K ﹤0.01%
+365
New +$12.9K
VRTU
1015
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
393
-9
-2% -$319
ATVI
1016
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
620
-900
-59% -$17.1K
BFH icon
1017
Bread Financial
BFH
$4.28B
$12K ﹤0.01%
53
– –
EQT icon
1018
EQT Corp
EQT
$32.6B
$12K ﹤0.01%
220
– –
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
327
+47
+17% +$1.78K
GMED icon
1020
Globus Medical
GMED
$10.6B
$12K ﹤0.01%
428
+89
+26% +$2.12K
SMG icon
1021
ScottsMiracle-Gro
SMG
$4.04B
$12K ﹤0.01%
200
– –
WBD icon
1022
Warner Bros
WBD
$63.5B
$12K ﹤0.01%
274
-147
-35% -$6.2K
VIA
1023
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
145
– –
SHPG
1024
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
82
– –
BRO icon
1025
Brown & Brown
BRO
$23.6B
$11K ﹤0.01%
700
– –
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.