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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
ELLI
1201
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
94
-5
-5% -$140
ESL
1202
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
29
– –
PWE
1203
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
+310
New +$2.5K
CLC
1204
DELISTED
Clarcor
CLC
$3K ﹤0.01%
51
-46
-47% -$2.66K
SQI
1205
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
110
– –
BRLI
1206
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
106
– –
ITMN
1207
DELISTED
INTERMUNE INC
ITMN
$3K ﹤0.01%
+81
New +$1.8K
BTM
1208
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3K ﹤0.01%
2,065
+610
+42% +$886
PGH
1209
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
500
– –
SIVB
1210
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
20
– –
MBT
1211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+183
New +$3.27K
ABAX
1212
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
70
– –
AES icon
1213
AES
AES
$10.6B
$2K ﹤0.01%
+138
New +$1.95K
CGNX icon
1214
Cognex
CGNX
$10.3B
$2K ﹤0.01%
120
– –
DGII icon
1215
Digi International
DGII
$2.52B
$2K ﹤0.01%
175
– –
FAX
1216
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
43
– –
FWRD icon
1217
Forward Air
FWRD
$482M
$2K ﹤0.01%
45
– –
GRX
1218
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2K ﹤0.01%
+197
New +$1.97K
GUT
1219
Gabelli Utility Trust
GUT
$576M
$2K ﹤0.01%
+328
New +$2.1K
HR icon
1220
Healthcare Realty
HR
$7.42B
$2K ﹤0.01%
75
-268
-78% -$5.84K
LRN icon
1221
Stride
LRN
$3.69B
$2K ﹤0.01%
106
– –
SAN icon
1222
Banco Santander
SAN
$194B
$2K ﹤0.01%
273
– –
SEM
1223
DELISTED
Select Medical
SEM
$2K ﹤0.01%
354
+118
+50% +$715
TDS icon
1224
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
81
– –
UNM icon
1225
Unum
UNM
$13.8B
$2K ﹤0.01%
47
– –
47 48
49
50 51

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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.