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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
EPOL icon
1276
iShares MSCI Poland ETF
EPOL
$669M
– –
-3,000
Closed -$89K
EWA icon
1277
iShares MSCI Australia ETF
EWA
$1.34B
– –
-6,000
Closed -$146K
EWM icon
1278
iShares MSCI Malaysia ETF
EWM
$305M
– –
-750
Closed -$47K
EWX icon
1279
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-875,000
Closed -$40.6M
EZA icon
1280
iShares MSCI South Africa ETF
EZA
$525M
– –
-2,000
Closed -$129K
FET icon
1281
Forum Energy Technologies
FET
$654M
– –
-1
Closed -$1K
FHI icon
1282
Federated Hermes
FHI
$4.4B
– –
-390
Closed -$11K
FIW icon
1283
First Trust Water ETF
FIW
$1.84B
– –
-3,000
Closed -$102K
FTEK icon
1284
Fuel Tech
FTEK
$48M
$0 ﹤0.01%
15
– –
GDX icon
1285
VanEck Gold Miners ETF
GDX
$23B
– –
-1,859,192
Closed -$39.3M
GERN icon
1286
Geron
GERN
$911M
– –
-635
Closed -$3K
GPC icon
1287
Genuine Parts
GPC
$17.1B
– –
-1,006
Closed -$84K
HAE icon
1288
Haemonetics
HAE
$3.58B
– –
-92
Closed -$4K
HCSG icon
1289
Healthcare Services Group
HCSG
$1.56B
– –
-79
Closed -$2K
HQH
1290
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
13
– –
HTLD icon
1291
Heartland Express
HTLD
$1.11B
– –
-69
Closed -$1K
IART icon
1292
Integra LifeSciences
IART
$1.54B
– –
-191
Closed -$4K
ICUI icon
1293
ICU Medical
ICUI
$3.93B
– –
-38,600
Closed -$2.46M
IEX icon
1294
IDEX
IEX
$16.5B
– –
-348
Closed -$26K
INDB icon
1295
Independent Bank
INDB
$4.05B
– –
-2,214
Closed -$86K
KBR icon
1296
KBR
KBR
$4.68B
– –
-225,000
Closed -$7.17M
KGC icon
1297
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
100
-2,077
-95% -$9.96K
KIE icon
1298
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-750
Closed -$16K
MZTI
1299
The Marzetti Company
MZTI
$2.94B
– –
-17,600
Closed -$1.55M
LH icon
1300
Labcorp
LH
$24.3B
– –
-233
Closed -$18K
50 51
52
53 54

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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.