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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
TPR icon
101
Tapestry
TPR
$28.8B
$61.1M 0.41%
1,231,428
+478,997
+64% +$23.8M
AMAT icon
102
Applied Materials
AMAT
$426B
$60.2M 0.41%
2,950,631
+1,150,301
+64% +$21.1M
TROW icon
103
T. Rowe Price
TROW
$25B
$60.2M 0.41%
731,276
+215,501
+42% +$17.5M
BAX icon
104
Baxter International
BAX
$11.6B
$59.8M 0.4%
1,495,238
+1,279,311
+592% +$47.8M
AZO icon
105
AutoZone
AZO
$48.3B
$58.2M 0.39%
108,307
-10,371
-9% -$5.38M
LUMN icon
106
Lumen
LUMN
$6.53B
$58.1M 0.39%
1,770,486
+159,574
+10% +$4.88M
MDT icon
107
Medtronic
MDT
$107B
$56.8M 0.38%
922,739
+884,463
+2,311% +$51.5M
CMI icon
108
Cummins
CMI
$91.7B
$55.6M 0.37%
374,848
+19,446
+5% +$2.7M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$54.5M 0.37%
823,873
-482,253
-37% -$30.3M
MS icon
110
Morgan Stanley
MS
$337B
$52.6M 0.35%
1,686,045
+86,641
+5% +$2.68M
MAT icon
111
Mattel
MAT
$4.17B
$52.2M 0.35%
1,301,493
+1,300,605
+146,465% +$51.6M
VLO icon
112
Valero Energy
VLO
$89.8B
$51.6M 0.35%
969,686
+961,413
+11,621% +$49.2M
URI icon
113
United Rentals
URI
$71.1B
$49.3M 0.33%
+521,934
New +$44.2M
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$47.8M 0.32%
564,095
-319,138
-36% -$27.2M
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$46.7M 0.32%
475,678
-20,880
-4% -$1.94M
CVX icon
116
Chevron
CVX
$388B
$45.8M 0.31%
384,838
-37,212
-9% -$4.33M
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$45.2M 0.3%
400,083
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.7M 0.29%
228,241
+40,259
+21% +$7.39M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.9M 0.25%
147,377
+95,987
+187% +$23.5M
CSCO icon
120
Cisco
CSCO
$450B
$32.4M 0.22%
1,447,121
-446,578
-24% -$9.87M
MON
121
DELISTED
Monsanto Co
MON
$21.4M 0.14%
187,766
-174,075
-48% -$19.4M
WY icon
122
Weyerhaeuser
WY
$17.3B
$20.3M 0.14%
689,958
+149,550
+28% +$4.5M
RRC icon
123
Range Resources
RRC
$9.11B
$19.5M 0.13%
235,000
-90,274
-28% -$7.68M
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$19.3M 0.13%
182,814
-17,224
-9% -$1.78M
PG icon
125
Procter & Gamble
PG
$343B
$18M 0.12%
223,412
-10,533
-5% -$830K
3 4
5
6 7

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.