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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
HR icon
1226
Healthcare Realty
HR
$7.42B
$2K ﹤0.01%
78
+3
+4% +$71
LXP icon
1227
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
+44
New +$2.44K
LYV icon
1228
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
+65
New +$1.46K
MAA icon
1229
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+28
New +$1.98K
MAIN icon
1230
Main Street Capital
MAIN
$4.97B
$2K ﹤0.01%
+50
New +$1.57K
MATX icon
1231
Matsons
MATX
$6.37B
$2K ﹤0.01%
59
-324
-85% -$7.9K
MG icon
1232
Mistras Group
MG
$492M
$2K ﹤0.01%
61
– –
NBTB icon
1233
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
+100
New +$2.33K
NPO icon
1234
Enpro
NPO
$7.05B
$2K ﹤0.01%
+27
New +$1.94K
NWE icon
1235
NorthWestern Energy
NWE
$4.48B
$2K ﹤0.01%
+47
New +$2.26K
NWS icon
1236
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
100
-500
-83% -$8.42K
OII icon
1237
Oceaneering
OII
$5.25B
$2K ﹤0.01%
30
-69
-70% -$5.06K
PBH icon
1238
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
+61
New +$1.95K
PCH
1239
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+50
New +$1.96K
PDM
1240
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
+88
New +$1.61K
PRA
1241
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+48
New +$2.15K
SAIA icon
1242
Saia
SAIA
$11.3B
$2K ﹤0.01%
+42
New +$1.74K
SBH icon
1243
Sally Beauty Holdings
SBH
$1.4B
$2K ﹤0.01%
+86
New +$2.22K
SHOO icon
1244
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
86
-63
-42% -$1.41K
SMP icon
1245
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
+37
New +$1.5K
TCBI icon
1246
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
+41
New +$2.3K
TDS icon
1247
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
81
– –
TER icon
1248
Teradyne
TER
$54.8B
$2K ﹤0.01%
127
-77
-38% -$1.43K
UDR icon
1249
UDR
UDR
$12.9B
$2K ﹤0.01%
+66
New +$1.78K
UNM icon
1250
Unum
UNM
$13.8B
$2K ﹤0.01%
47
– –
48 49
50
51 52

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.