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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
ENOV icon
1026
Enovis
ENOV
$1.6B
$11K ﹤0.01%
89
-6
-6% -$689
PRFZ icon
1027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$11K ﹤0.01%
+555
New +$10.7K
SBS icon
1028
Sabesp
SBS
$19.8B
$11K ﹤0.01%
+6,239
New +$11.4K
TFX icon
1029
Teleflex
TFX
$5.87B
$11K ﹤0.01%
100
– –
WEX icon
1030
WEX
WEX
$6.14B
$11K ﹤0.01%
119
-6
-5% -$550
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
283
-10
-3% -$387
SRCL
1032
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
98
– –
WWAV
1033
DELISTED
The WhiteWave Foods Company
WWAV
$11K ﹤0.01%
400
– –
CERS icon
1034
Cerus
CERS
$621M
$10K ﹤0.01%
2,050
– –
DFE icon
1035
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$10K ﹤0.01%
+160
New +$9.64K
NWS icon
1036
News Corp Class B
NWS
$16.7B
$10K ﹤0.01%
600
– –
RCI icon
1037
Rogers Communications
RCI
$17.8B
$10K ﹤0.01%
246
– –
TV icon
1038
Televisa
TV
$1.48B
$10K ﹤0.01%
309
– –
LLTC
1039
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
196
– –
CHTR icon
1040
Charter Communications
CHTR
$15.6B
$9K ﹤0.01%
76
– –
EQIX icon
1041
Equinix
EQIX
$103B
$9K ﹤0.01%
50
– –
EQNR icon
1042
Equinor
EQNR
$92.6B
$9K ﹤0.01%
+330
New +$8.51K
EMBJ
1043
Embraer S.A. ADS
EMBJ
$12.1B
$9K ﹤0.01%
236
– –
LKQ icon
1044
LKQ Corp
LKQ
$6.72B
$9K ﹤0.01%
305
-12
-4% -$336
MATX icon
1045
Matsons
MATX
$6.16B
$9K ﹤0.01%
+383
New +$9.45K
MNRO icon
1046
Monro
MNRO
$524M
$9K ﹤0.01%
145
+101
+230% +$5.78K
MU icon
1047
Micron Technology
MU
$1T
$9K ﹤0.01%
375
– –
RIO icon
1048
Rio Tinto
RIO
$148B
$9K ﹤0.01%
165
+39
+31% +$2.13K
SPSC icon
1049
SPS Commerce
SPSC
$2.42B
$9K ﹤0.01%
332
-396
-54% -$13K
MNK
1050
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
144
-319
-69% -$20.1K
40 41
42
43 44

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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.