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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
HBNK
1076
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$8K ﹤0.01%
500
– –
NPSP
1077
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8K ﹤0.01%
272
-15
-5% -$517
STRZA
1078
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
260
– –
CEO
1079
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
51
– –
BBH icon
1080
VanEck Biotech ETF
BBH
$399M
$7K ﹤0.01%
+74
New +$7.19K
EPAC icon
1081
Enerpac Tool Group
EPAC
$1.78B
$7K ﹤0.01%
194
-85
-30% -$2.94K
EPAM icon
1082
EPAM Systems
EPAM
$4.89B
$7K ﹤0.01%
223
+30
+16% +$1.14K
FCT
1083
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7K ﹤0.01%
500
– –
IXP icon
1084
iShares Global Comm Services ETF
IXP
$523M
$7K ﹤0.01%
100
-88
-47% -$5.82K
MFG icon
1085
Mizuho Financial
MFG
$128B
$7K ﹤0.01%
+1,773
New +$7.42K
OII icon
1086
Oceaneering
OII
$5.17B
$7K ﹤0.01%
99
– –
OMCL icon
1087
Omnicell
OMCL
$1.89B
$7K ﹤0.01%
258
-14
-5% -$383
RSP icon
1088
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7K ﹤0.01%
+100
New +$7.13K
RY icon
1089
Royal Bank of Canada
RY
$290B
$7K ﹤0.01%
100
-6,975
-99% -$451K
VECO icon
1090
Veeco
VECO
$2.92B
$7K ﹤0.01%
171
– –
WOLF icon
1091
Wolfspeed
WOLF
$1.18B
$7K ﹤0.01%
130
– –
NBIS
1092
Nebius Group N.V.
NBIS
$47.4B
$7K ﹤0.01%
221
– –
AUY
1093
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
+765
New +$7.39K
INVN
1094
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
304
-18
-6% -$377
CVC
1095
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
439
– –
SLH
1096
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
113
-6
-5% -$404
MIG
1097
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$7K ﹤0.01%
1,276
– –
MWV
1098
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
180
– –
REN
1099
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
200
– –
ANSS
1100
DELISTED
Ansys
ANSS
$6K ﹤0.01%
83
-5
-6% -$404
42 43
44
45 46

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.