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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
LH icon
1001
Labcorp
LH
$24.3B
$16K ﹤0.01%
+180
New +$15.6K
WEX icon
1002
WEX
WEX
$6.11B
$16K ﹤0.01%
155
+36
+30% +$3.44K
BCS icon
1003
Barclays
BCS
$94.1B
$15K ﹤0.01%
1,081
-270
-20% -$4.09K
EIX icon
1004
Edison International
EIX
$30.7B
$15K ﹤0.01%
257
– –
TRMK icon
1005
Trustmark
TRMK
$2.73B
$15K ﹤0.01%
600
– –
YPF icon
1006
YPF
YPF
$20.2B
$15K ﹤0.01%
470
– –
PTNR
1007
DELISTED
Partner Communications
PTNR
$15K ﹤0.01%
1,908
– –
Y
1008
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
35
– –
POT
1009
DELISTED
Potash Corp Of Saskatchewan
POT
$15K ﹤0.01%
400
– –
CACB
1010
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
+2,899
New +$13.9K
SPLS
1011
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,400
+1,000
+250% +$11.9K
AIN icon
1012
Albany International
AIN
$2.14B
$14K ﹤0.01%
371
– –
IYZ icon
1013
iShares US Telecommunications ETF
IYZ
$1.19B
$14K ﹤0.01%
450
– –
SBS icon
1014
Sabesp
SBS
$19.7B
$14K ﹤0.01%
6,678
+439
+7% +$841
SOR
1015
Source Capital
SOR
$369M
$14K ﹤0.01%
200
– –
ABMD
1016
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
561
– –
EMN icon
1017
Eastman Chemical
EMN
$7.8B
$13K ﹤0.01%
150
– –
EQT icon
1018
EQT Corp
EQT
$33.2B
$13K ﹤0.01%
220
– –
NTRS icon
1019
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
200
-731
-79% -$45.1K
SFST icon
1020
Southern First Bancshares
SFST
$582M
$13K ﹤0.01%
+1,000
New +$13.5K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
108
+10
+10% +$1.14K
ABB
1022
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
+548
New +$13.3K
SJR
1023
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
500
-1,500
-75% -$36.9K
VIA
1024
DELISTED
Viacom Inc. Class A
VIA
$13K ﹤0.01%
145
– –
WWAV
1025
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
400
– –
39 40
41
42 43

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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.