We are live on ! Find out more
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
FUL icon
1126
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
+86
New +$4.12K
GAB icon
1127
Gabelli Equity Trust
GAB
$1.74B
$4K ﹤0.01%
506
-3,482
-87% -$24.8K
GNTX icon
1128
Gentex
GNTX
$4.88B
$4K ﹤0.01%
280
– –
HBI
1129
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+152
New +$3.13K
HWC icon
1130
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
+110
New +$3.8K
KALU icon
1131
Kaiser Aluminum
KALU
$2.67B
$4K ﹤0.01%
+48
New +$3.39K
KFFB icon
1132
Kentucky First Federal Bancorp
KFFB
$42.2M
$4K ﹤0.01%
419
– –
MCHP icon
1133
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
+172
New +$4.1K
NEOG icon
1134
Neogen
NEOG
$2.05B
$4K ﹤0.01%
296
– –
OGS icon
1135
ONE Gas
OGS
$5.05B
$4K ﹤0.01%
111
– –
ORI icon
1136
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
260
-1,600
-86% -$26.7K
PBI icon
1137
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
152
– –
PEB icon
1138
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
99
+12
+14% +$421
RBA icon
1139
RB Global
RBA
$20.8B
$4K ﹤0.01%
180
-20
-10% -$476
SLG icon
1140
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
+34
New +$3.52K
TECH icon
1141
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
160
– –
VSH icon
1142
Vishay Intertechnology
VSH
$5.86B
$4K ﹤0.01%
+257
New +$3.81K
WELL icon
1143
Welltower
WELL
$178B
$4K ﹤0.01%
+58
New +$3.65K
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+56
New +$3.52K
DRE
1145
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
241
– –
RP
1146
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
179
– –
TCP
1147
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
75
– –
CCMP
1148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
80
– –
WBC
1149
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+33
New +$3.54K
VSI
1150
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
99
– –
44 45
46
47 48

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.