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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
CHE icon
1101
Chemed
CHE
$6.78B
$6K ﹤0.01%
65
– –
CHRD icon
1102
Chord Energy
CHRD
$7.55B
$6K ﹤0.01%
149
-8
-5% -$338
DBA icon
1103
Invesco DB Agriculture Fund
DBA
$1.24B
$6K ﹤0.01%
221
– –
DDD icon
1104
3D Systems Corp
DDD
$425M
$6K ﹤0.01%
100
-20
-17% -$1.49K
FNF icon
1105
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
350
– –
HLF icon
1106
Herbalife
HLF
$1.26B
$6K ﹤0.01%
216
-24,564
-99% -$811K
HMC icon
1107
Honda
HMC
$37.5B
$6K ﹤0.01%
166
– –
IDXX icon
1108
Idexx Laboratories
IDXX
$43.9B
$6K ﹤0.01%
100
– –
MD icon
1109
Pediatrix Medical
MD
$2.18B
$6K ﹤0.01%
90
– –
PPA icon
1110
Invesco Aerospace & Defense ETF
PPA
$8.3B
$6K ﹤0.01%
+200
New +$6.35K
RS icon
1111
Reliance Steel & Aluminium
RS
$20.7B
$6K ﹤0.01%
90
+33
+58% +$2.35K
SNCR
1112
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
21
-1
-5% -$288
TXRH icon
1113
Texas Roadhouse
TXRH
$13.1B
$6K ﹤0.01%
213
-103
-33% -$2.66K
VLY icon
1114
Valley National Bancorp
VLY
$7.92B
$6K ﹤0.01%
599
– –
WPRT
1115
Westport Fuel Systems
WPRT
$34.6M
$6K ﹤0.01%
40
– –
INDT
1116
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
200
– –
CATM
1117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
167
-10
-6% -$405
CROP
1118
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$6K ﹤0.01%
215
-1,605
-88% -$42.7K
JCP
1119
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
707
-1,000
-59% -$7.22K
BGC
1120
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
250
– –
HITT
1121
DELISTED
HITTITE MICROWAVE CORP
HITT
$6K ﹤0.01%
100
-6
-6% -$357
XLKS
1122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
+140
New +$6K
DO
1123
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
125
– –
ACHC icon
1124
Acadia Healthcare
ACHC
$3.06B
$5K ﹤0.01%
+106
New +$5.23K
ALGN icon
1125
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
92
-5
-5% -$280
43 44
45
46 47

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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.