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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
VRTS icon
1251
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
10
+5
+100% +$943
WCC
1252
WESCO International
WCC
$16.2B
$2K ﹤0.01%
+20
New +$1.75K
WSBC icon
1253
WesBanco
WSBC
$3.95B
$2K ﹤0.01%
+64
New +$1.94K
XOP icon
1254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2K ﹤0.01%
8
– –
MAGN
1255
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
+6
New +$2.04K
B
1256
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+56
New +$2.14K
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+58
New +$2.36K
RPT
1258
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+92
New +$1.51K
LSI
1259
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+41
New +$2.08K
SEAC
1260
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
12
– –
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+135
New +$1.96K
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+105
New +$1.74K
MDP
1263
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+42
New +$1.91K
ECHO
1264
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
95
– –
QEP
1265
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+70
New +$2.21K
BT
1266
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
50
-54
-52% -$1.74K
KEYW
1267
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
183
– –
BRS
1268
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+21
New +$1.59K
PF
1269
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+54
New +$1.7K
FINL
1270
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+52
New +$1.48K
CWEI
1271
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2K ﹤0.01%
+17
New +$2.18K
GGP
1272
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+93
New +$2.16K
AXLL
1273
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+50
New +$2.31K
SQI
1274
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
110
– –
GM.WS.A
1275
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
75
– –
49 50
51
52 53

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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.