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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
RYAM icon
1076
Rayonier Advanced Materials
RYAM
$565M
$7K ﹤0.01%
+178
New +$6.9K
SNCR
1077
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
21
– –
WPRT
1078
Westport Fuel Systems
WPRT
$36.5M
$7K ﹤0.01%
40
– –
JCP
1079
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
707
– –
ULTI
1080
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
50
-160
-76% -$20.3K
NWY
1081
DELISTED
New York & Co Inc
NWY
$7K ﹤0.01%
2,000
– –
INVN
1082
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
304
– –
ANSS
1083
DELISTED
Ansys
ANSS
$6K ﹤0.01%
83
– –
CAKE icon
1084
Cheesecake Factory
CAKE
$4.21B
$6K ﹤0.01%
143
+53
+59% +$2.44K
CHE icon
1085
Chemed
CHE
$6.78B
$6K ﹤0.01%
65
– –
DBA icon
1086
Invesco DB Agriculture Fund
DBA
$1.26B
$6K ﹤0.01%
221
– –
DDD icon
1087
3D Systems Corp
DDD
$420M
$6K ﹤0.01%
98
-2
-2% -$103
HMC icon
1088
Honda
HMC
$36.5B
$6K ﹤0.01%
166
– –
IXP icon
1089
iShares Global Comm Services ETF
IXP
$515M
$6K ﹤0.01%
100
– –
MTZ icon
1090
MasTec
MTZ
$26.7B
$6K ﹤0.01%
206
-3,160,075
-100% -$119M
NGVC icon
1091
Vitamin Cottage Natural Grocers
NGVC
$691M
$6K ﹤0.01%
300
– –
PSA icon
1092
Public Storage
PSA
$60.2B
$6K ﹤0.01%
35
-1,083
-97% -$186K
SAN icon
1093
Banco Santander
SAN
$194B
$6K ﹤0.01%
668
+395
+145% +$3.63K
SNPS icon
1094
Synopsys
SNPS
$71.5B
$6K ﹤0.01%
+159
New +$6.07K
TRS icon
1095
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
207
+103
+99% +$2.87K
VLY icon
1096
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
599
– –
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
182
-101
-36% -$3.55K
NATI
1098
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
185
– –
PFPT
1099
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
148
– –
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
167
– –
42 43
44
45 46

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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.