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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
KMR
1251
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
+20
New +$1.39K
KMI.WS
1252
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
588
– –
AA icon
1253
Alcoa
AA
$11.7B
– –
-8,115
Closed -$226K
AAT
1254
American Assets Trust
AAT
$1.49B
– –
-160,077
Closed -$5.03M
AEG icon
1255
Aegon
AEG
$13.5B
$0 ﹤0.01%
15
– –
AGCO icon
1256
AGCO
AGCO
$8.78B
– –
-3,000
Closed -$178K
AGG icon
1257
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-901
Closed -$96K
ALE
1258
DELISTED
Allete
ALE
– –
-47
Closed -$2K
ALSN icon
1259
Allison Transmission
ALSN
$10.1B
– –
-227,838
Closed -$6.29M
AR icon
1260
Antero Resources
AR
$10.9B
– –
-185
Closed -$11K
BIO icon
1261
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-25
Closed -$3K
BIP icon
1262
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-2,520
Closed -$39K
BND icon
1263
Vanguard Total Bond Market
BND
$157B
– –
-830
Closed -$67K
BNS icon
1264
Scotiabank
BNS
$106B
– –
-2,152
Closed -$125K
BRF icon
1265
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-3,000
Closed -$89K
CASY icon
1266
Casey's General Stores
CASY
$31.9B
– –
-42
Closed -$3K
CCJ icon
1267
Cameco
CCJ
$38.3B
– –
-986
Closed -$20K
CET
1268
Central Securities Corp
CET
$1.54B
– –
-4
Closed –
CHT icon
1269
Chunghwa Telecom
CHT
$33.2B
– –
-1,228
Closed -$38K
CPRT icon
1270
Copart
CPRT
$25.9B
– –
-272
Closed -$1K
CRT
1271
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-2,000
Closed -$59K
CVLT icon
1272
Commault Systems
CVLT
$5.89B
– –
-20
Closed -$1K
DLR icon
1273
Digital Realty Trust
DLR
$73.7B
– –
-750
Closed -$37K
DOC icon
1274
Healthpeak Properties
DOC
$15.4B
– –
-1,812
Closed -$60K
EMD
1275
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-200
Closed -$3K
49 50
51
52 53

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital 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 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.