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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
ARE icon
1176
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
48
– –
CASS icon
1177
Cass Information Systems
CASS
$698M
$3K ﹤0.01%
66
– –
DGX icon
1178
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
50
-787,715
-100% -$42.2M
DHX icon
1179
DHI Group
DHX
$166M
$3K ﹤0.01%
388
-22
-5% -$158
EWZ icon
1180
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
65
– –
GGT
1181
Gabelli Multimedia Trust
GGT
$170M
$3K ﹤0.01%
+274
New +$2.89K
IEZ icon
1182
iShares US Oil Equipment & Services ETF
IEZ
$367M
$3K ﹤0.01%
51
– –
INGR icon
1183
Ingredion
INGR
$6.38B
$3K ﹤0.01%
50
-74
-60% -$4.86K
JWN
1184
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+50
New +$3.01K
PEB icon
1185
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
87
– –
PENN icon
1186
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
250
– –
POWI icon
1187
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
102
– –
RBC icon
1188
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
44
– –
TECH icon
1189
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
160
-263,992
-100% -$5.94M
TRS icon
1190
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
104
-6
-5% -$169
VRNT
1191
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
128
– –
XOP icon
1192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$3K ﹤0.01%
+8
New +$2.17K
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
156
– –
SEAC
1194
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
12
-1
-8% -$227
CTXS
1195
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
57
– –
WVFC
1196
DELISTED
WVS Financial Corp
WVFC
$3K ﹤0.01%
250
– –
RP
1197
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
179
-10
-5% -$201
AREX
1198
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
151
-8
-5% -$164
BT
1199
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
104
– –
KEYW
1200
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
183
-10
-5% -$181
46 47
48
49 50

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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.