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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
GNTX icon
1151
Gentex
GNTX
$4.88B
$4K ﹤0.01%
280
– –
HAIN icon
1152
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
94
-212
-69% -$9.66K
KFFB icon
1153
Kentucky First Federal Bancorp
KFFB
$42.3M
$4K ﹤0.01%
419
-215
-34% -$1.82K
MELI icon
1154
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
45
– –
OGS icon
1155
ONE Gas
OGS
$5.05B
$4K ﹤0.01%
+111
New +$3.82K
OTTR icon
1156
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
180
– –
PBI icon
1157
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
152
– –
RBA icon
1158
RB Global
RBA
$20.8B
$4K ﹤0.01%
200
-117
-37% -$2.68K
SHOO icon
1159
Steven Madden
SHOO
$3.12B
$4K ﹤0.01%
149
– –
SXT icon
1160
Sensient Technologies
SXT
$5.4B
$4K ﹤0.01%
65
– –
TER icon
1161
Teradyne
TER
$54.8B
$4K ﹤0.01%
204
– –
DRE
1162
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
241
– –
CUB
1163
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
75
– –
TCP
1164
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
75
– –
CCMP
1165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
80
– –
CRZO
1166
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
71
– –
KERX
1167
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
+229
New +$3.46K
SPIL
1168
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
673
– –
NEE.PRO
1169
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$4K ﹤0.01%
55
– –
UTX.PRA
1170
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
50
-561
-92% -$36.6K
SAPE
1171
DELISTED
SAPIENT CORP
SAPE
$4K ﹤0.01%
218
-12
-5% -$201
CNQR
1172
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4K ﹤0.01%
43
– –
DNDN
1173
DELISTED
DENDREON CORPORATION
DNDN
$4K ﹤0.01%
+1,250
New +$3.7K
FUBC
1174
DELISTED
1st United Bancorp (Florida)
FUBC
$4K ﹤0.01%
500
– –
SPLS
1175
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
400
– –
45 46
47
48 49

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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.