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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
CPL
1051
DELISTED
CPFL Energia S.A.
CPL
$9K ﹤0.01%
592
-466
-44% -$6.53K
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
94
-4,192
-98% -$441K
NWY
1053
DELISTED
New York & Co Inc
NWY
$9K ﹤0.01%
2,000
– –
MWIV
1054
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9K ﹤0.01%
56
-3
-5% -$503
QCOR
1055
DELISTED
QUESTCOR PHARMA INC
QCOR
$9K ﹤0.01%
140
-87,008
-100% -$5.56M
TAT
1056
DELISTED
TransAtlantic Petroleum LTD.
TAT
$9K ﹤0.01%
+1,020
New +$8.08K
AMG icon
1057
Affiliated Managers Group
AMG
$9.54B
$8K ﹤0.01%
38
-2
-5% -$393
AOS icon
1058
A.O. Smith
AOS
$8.59B
$8K ﹤0.01%
332
-18
-5% -$439
CCL icon
1059
Carnival Corporation Ltd
CCL
$36.8B
$8K ﹤0.01%
200
– –
CMS icon
1060
CMS Energy
CMS
$22.9B
$8K ﹤0.01%
259
-700
-73% -$19.4K
CVY icon
1061
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8K ﹤0.01%
300
– –
DCI icon
1062
Donaldson
DCI
$10.8B
$8K ﹤0.01%
200
– –
ELP
1063
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
+1,525
New +$7.07K
ERIC icon
1064
Ericsson
ERIC
$31.5B
$8K ﹤0.01%
600
– –
ILMN icon
1065
Illumina
ILMN
$28.9B
$8K ﹤0.01%
57
– –
KRE icon
1066
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$8K ﹤0.01%
+200
New +$7.97K
LOPE icon
1067
Grand Canyon Education
LOPE
$3.86B
$8K ﹤0.01%
164
– –
SCHW
1068
Charles Schwab
SCHW
$180B
$8K ﹤0.01%
300
– –
SDY icon
1069
State Street SPDR S&P Dividend ETF
SDY
$22B
$8K ﹤0.01%
114
-2,000
-95% -$144K
TK icon
1070
Teekay
TK
$968M
$8K ﹤0.01%
150
– –
VALE icon
1071
Vale
VALE
$62.5B
$8K ﹤0.01%
546
+392
+255% +$5.36K
VIV icon
1072
Telefônica Brasil
VIV
$22.6B
$8K ﹤0.01%
366
+80
+28% +$1.53K
WSO icon
1073
Watsco Inc
WSO
$15B
$8K ﹤0.01%
83
-5
-6% -$483
PXD
1074
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
45
-31
-41% -$5.66K
SPNC
1075
DELISTED
Spectranetics Corp
SPNC
$8K ﹤0.01%
263
-14
-5% -$383
41 42
43
44 45

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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.