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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
TK icon
1051
Teekay
TK
$975M
$9K ﹤0.01%
150
– –
WSO icon
1052
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
83
– –
ORAN
1053
DELISTED
Orange
ORAN
$9K ﹤0.01%
587
-391
-40% -$6.25K
NPSP
1054
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9K ﹤0.01%
272
– –
STRZA
1055
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
275
+15
+6% +$458
AMG icon
1056
Affiliated Managers Group
AMG
$9.46B
$8K ﹤0.01%
38
– –
AOS icon
1057
A.O. Smith
AOS
$8.38B
$8K ﹤0.01%
332
– –
CVY icon
1058
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8K ﹤0.01%
300
– –
HOFT icon
1059
Hooker Furnishings Corp
HOFT
$148M
$8K ﹤0.01%
498
-1,200
-71% -$17.5K
LOPE icon
1060
Grand Canyon Education
LOPE
$3.71B
$8K ﹤0.01%
164
– –
MD icon
1061
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
138
+48
+53% +$2.82K
NWSA icon
1062
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
442
+157
+55% +$2.71K
RSP icon
1063
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8K ﹤0.01%
100
– –
SCHW
1064
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
300
– –
TXRH icon
1065
Texas Roadhouse
TXRH
$12.7B
$8K ﹤0.01%
279
+66
+31% +$1.67K
VIV icon
1066
Telefônica Brasil
VIV
$22.4B
$8K ﹤0.01%
366
– –
LVNTA
1067
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
236
+94
+66% +$2.96K
CST
1068
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
242
-251
-51% -$8.15K
SLH
1069
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8K ﹤0.01%
113
– –
MWIV
1070
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8K ﹤0.01%
56
– –
ERIC icon
1071
Ericsson
ERIC
$30.7B
$7K ﹤0.01%
600
– –
GPI icon
1072
Group 1 Automotive
GPI
$3.94B
$7K ﹤0.01%
85
-173
-67% -$12.9K
HLF icon
1073
Herbalife
HLF
$1.23B
$7K ﹤0.01%
216
– –
OMCL icon
1074
Omnicell
OMCL
$1.86B
$7K ﹤0.01%
258
– –
RY icon
1075
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
100
– –
41 42
43
44 45

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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.