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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
AVY icon
1126
Avery Dennison
AVY
$12.5B
$5K ﹤0.01%
100
– –
HCKT icon
1127
Hackett Group
HCKT
$253M
$5K ﹤0.01%
817
– –
JNPR
1128
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
196
– –
NEOG icon
1129
Neogen
NEOG
$2.05B
$5K ﹤0.01%
296
– –
NWSA icon
1130
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
285
-1
-0.3% -$17
PEG icon
1131
Public Service Enterprise Group
PEG
$39.5B
$5K ﹤0.01%
131
– –
WRB icon
1132
W.R. Berkley
WRB
$28.1B
$5K ﹤0.01%
402
– –
NATI
1133
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
185
– –
REED
1134
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
20
– –
TTM
1135
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+140
New +$4.42K
PFPT
1136
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
148
-9
-6% -$352
GPOR
1137
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
70
-87
-55% -$5.34K
AVP
1138
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
366
– –
VSI
1139
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
99
-5
-5% -$229
LVNTA
1140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
142
– –
COSI
1141
DELISTED
COSI INC NEW COM STK (DE)
COSI
$5K ﹤0.01%
3,793
– –
PRE
1142
DELISTED
PARTNERRE LTD
PRE
$5K ﹤0.01%
50
-17
-25% -$1.7K
SWI
1143
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
109
– –
TRAK
1144
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
110
– –
APAGF
1145
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5K ﹤0.01%
352
– –
CAKE icon
1146
Cheesecake Factory
CAKE
$4.25B
$4K ﹤0.01%
90
– –
CYH icon
1147
Community Health Systems
CYH
$382M
$4K ﹤0.01%
+127
New +$4.19K
DAN icon
1148
Dana Inc
DAN
$2.89B
$4K ﹤0.01%
159
– –
DECK icon
1149
Deckers Outdoor
DECK
$13.7B
$4K ﹤0.01%
318
-18
-5% -$238
EVR icon
1150
Evercore
EVR
$13B
$4K ﹤0.01%
72
– –
44 45
46
47 48

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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.