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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
+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
SBNY
1201
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+24
New +$2.89K
GRA
1202
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+36
New +$3.39K
RENX
1203
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+209
New +$2.93K
ABAX
1204
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
70
– –
HK
1205
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
2
– –
ABG icon
1206
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
+29
New +$1.79K
AVT icon
1207
Avnet
AVT
$7.33B
$2K ﹤0.01%
+56
New +$2.46K
AWI icon
1208
Armstrong World Industries
AWI
$6.86B
$2K ﹤0.01%
+39
New +$2.11K
BDN
1209
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
+156
New +$2.35K
BRO icon
1210
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
144
-556
-79% -$8.36K
BWXT icon
1211
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
+101
New +$2.4K
CASS icon
1212
Cass Information Systems
CASS
$698M
$2K ﹤0.01%
66
– –
CATO icon
1213
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
+67
New +$1.95K
CMS icon
1214
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
51
-208
-80% -$6.19K
VISN
1215
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
+96
New +$2.39K
DAR icon
1216
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
+94
New +$1.9K
DGII icon
1217
Digi International
DGII
$2.52B
$2K ﹤0.01%
175
– –
EAT icon
1218
Brinker International
EAT
$8.02B
$2K ﹤0.01%
+32
New +$1.6K
ELME
1219
Elme Communities
ELME
$132M
$2K ﹤0.01%
+78
New +$1.95K
FAX
1220
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
43
– –
FFBC icon
1221
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+116
New +$1.94K
FRT icon
1222
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
13
-2,157
-99% -$255K
FWRD icon
1223
Forward Air
FWRD
$482M
$2K ﹤0.01%
45
– –
GCO icon
1224
Genesco
GCO
$396M
$2K ﹤0.01%
+26
New +$1.99K
HOLX
1225
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+88
New +$2.06K
47 48
49
50 51

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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.