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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
EPAY
1226
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
51
– –
ECHO
1227
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
95
– –
VER
1228
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
27
-41
-60% -$2.85K
TFM
1229
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
59
-3
-5% -$106
CTCT
1230
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2K ﹤0.01%
86
– –
ENTR
1231
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2K ﹤0.01%
521
– –
EBIX
1232
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
93
– –
HK
1233
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
2
– –
CIEN icon
1234
Ciena
CIEN
$54.7B
$1K ﹤0.01%
28
– –
ERNA icon
1235
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
FONR
1236
DELISTED
Fonar
FONR
$1K ﹤0.01%
41
– –
HUBG icon
1237
HUB Group
HUBG
$2.99B
$1K ﹤0.01%
54
-90
-63% -$1.82K
MG icon
1238
Mistras Group
MG
$500M
$1K ﹤0.01%
61
– –
SWBI icon
1239
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
104
– –
TECK icon
1240
Teck Resources
TECK
$29.7B
$1K ﹤0.01%
75
-52
-41% -$1.21K
TMQ
1241
Trilogy Metals
TMQ
$537M
$1K ﹤0.01%
833
– –
TTC icon
1242
Toro Company
TTC
$8.95B
$1K ﹤0.01%
18
-52
-74% -$1.67K
VRTS icon
1243
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
5
– –
WPP icon
1244
WPP
WPP
$4.14B
$1K ﹤0.01%
10
– –
VCRA
1245
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
61
– –
INWK
1246
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
175
– –
GM.WS.B
1247
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
75
-2
-3% -$39
GM.WS.A
1248
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
75
-2
-3% -$55
CYBX
1249
DELISTED
CYBERONICS INC
CYBX
$1K ﹤0.01%
18
-28
-61% -$1.88K
TLM
1250
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
58
-55
-49% -$584
48 49
50
51 52

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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.