We are live on ! Find out more
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
CHTR icon
1026
Charter Communications
CHTR
$14.7B
$12K ﹤0.01%
76
– –
MIDD icon
1027
Middleby
MIDD
$6.05B
$12K ﹤0.01%
147
-21
-13% -$1.73K
MNK
1028
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
146
+2
+1% +$145
ENOV icon
1029
Enovis
ENOV
$1.56B
$11K ﹤0.01%
89
– –
EQIX icon
1030
Equinix
EQIX
$107B
$11K ﹤0.01%
50
– –
GEN icon
1031
Gen Digital
GEN
$15.6B
$11K ﹤0.01%
500
-749,315
-100% -$15.9M
SMG icon
1032
ScottsMiracle-Gro
SMG
$4.03B
$11K ﹤0.01%
200
– –
GWPH
1033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
+100
New +$6.95K
CVC
1034
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
640
+201
+46% +$3.44K
CBA
1035
DELISTED
ClearBridge American Energy MLP
CBA
$11K ﹤0.01%
+583
New +$10.2K
POM
1036
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
390
-2,400
-86% -$61.2K
EPAC icon
1037
Enerpac Tool Group
EPAC
$1.77B
$10K ﹤0.01%
279
+85
+44% +$2.95K
EPAM icon
1038
EPAM Systems
EPAM
$4.69B
$10K ﹤0.01%
223
– –
EQNR icon
1039
Equinor
EQNR
$95.9B
$10K ﹤0.01%
330
– –
GMED icon
1040
Globus Medical
GMED
$10.4B
$10K ﹤0.01%
428
– –
MMS icon
1041
Maximus
MMS
$3.14B
$10K ﹤0.01%
253
-182
-42% -$7.82K
OESX icon
1042
Orion Energy Systems
OESX
$41.1M
$10K ﹤0.01%
250
– –
WBD icon
1043
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
274
– –
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
280
-1,192
-81% -$43.7K
DNB
1045
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
94
– –
HITT
1046
DELISTED
HITTITE MICROWAVE CORP
HITT
$10K ﹤0.01%
120
+20
+20% +$1.29K
CERS icon
1047
Cerus
CERS
$587M
$9K ﹤0.01%
2,050
– –
EMBJ
1048
Embraer S.A. ADS
EMBJ
$11.6B
$9K ﹤0.01%
236
– –
IONS icon
1049
Ionis Pharmaceuticals
IONS
$9.35B
$9K ﹤0.01%
263
-497
-65% -$15.6K
LKQ icon
1050
LKQ Corp
LKQ
$6.58B
$9K ﹤0.01%
305
– –
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.