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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
RTN
101
DELISTED
Raytheon Company
RTN
$66.5M 0.41%
721,265
+96,128
+15% +$9.32M
LO
102
DELISTED
LORILLARD INC COM STK
LO
$65.5M 0.4%
1,074,188
-344,930
-24% -$20.1M
LUMN icon
103
Lumen
LUMN
$6.53B
$65.3M 0.4%
1,803,152
+32,666
+2% +$1.17M
MSM icon
104
MSC Industrial Direct
MSM
$7.02B
$64.6M 0.4%
675,577
-171,336
-20% -$15.6M
TPR icon
105
Tapestry
TPR
$28.8B
$60.5M 0.37%
1,769,593
+538,165
+44% +$23.1M
CVX icon
106
Chevron
CVX
$388B
$60.2M 0.37%
461,100
+76,262
+20% +$9.49M
TDC icon
107
Teradata
TDC
$2.68B
$60M 0.37%
1,492,830
+1,491,680
+129,711% +$65.1M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$59.9M 0.37%
875,621
-637,428
-42% -$43.7M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$58.7M 0.36%
791,264
-32,609
-4% -$2.28M
CMI icon
110
Cummins
CMI
$91.7B
$58.3M 0.36%
377,681
+2,833
+0.8% +$429K
MKL icon
111
Markel Group
MKL
$25B
$55.3M 0.34%
84,412
+80,916
+2,315% +$51M
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
$53.6M 0.33%
+2,225
New +$49.3M
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$51.6M 0.32%
492,981
+17,303
+4% +$1.75M
VLO icon
114
Valero Energy
VLO
$89.8B
$49.3M 0.3%
983,996
+14,310
+1% +$789K
TGT icon
115
Target
TGT
$62.1B
$46.8M 0.29%
807,100
-949,074
-54% -$55.8M
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$44M 0.27%
831,629
-2,669,756
-76% -$139M
DFE icon
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$42.3M 0.26%
700,160
+700,000
+437,500% +$43.3M
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
$40.1M 0.25%
+1,319,900
New +$38.1M
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$39.5M 0.24%
1,119,800
-1,235,000
-52% -$42.1M
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$39.2M 0.24%
334,605
-65,478
-16% -$7.33M
KSS icon
121
Kohl's
KSS
$2.03B
$38.3M 0.24%
726,803
-410,813
-36% -$22.3M
MON
122
DELISTED
Monsanto Co
MON
$35.8M 0.22%
286,926
+99,160
+53% +$11.6M
ITB icon
123
iShares US Home Construction ETF
ITB
$2.41B
$32.7M 0.2%
+1,320,000
New +$31.5M
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.7M 0.19%
+400,550
New +$27.8M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 0.19%
158,543
-69,698
-31% -$13.3M
3 4
5
6 7

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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.