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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
LQD icon
1301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-430
Closed -$49K
LXP icon
1302
LXP Industrial Trust
LXP
$3.53B
– –
-320
Closed -$16K
MGYR icon
1303
Magyar Bancorp
MGYR
$118M
– –
-1
Closed –
MOO icon
1304
VanEck Agribusiness ETF
MOO
$989M
– –
-5,674
Closed -$309K
MORN icon
1305
Morningstar
MORN
$6.56B
– –
-30
Closed -$2K
MRC
1306
DELISTED
MRC Global
MRC
– –
-511,330
Closed -$16.5M
MUR icon
1307
Murphy Oil
MUR
$5.58B
– –
-90
Closed -$6K
MUSA icon
1308
Murphy USA
MUSA
$11.3B
– –
-22
Closed -$1K
NBHC icon
1309
National Bank Holdings
NBHC
$1.93B
– –
-113
Closed -$2K
NFLX icon
1310
Netflix
NFLX
$292B
– –
-420
Closed -$2K
NRP icon
1311
Natural Resource Partners
NRP
$1.3B
– –
-100
Closed -$20K
NUS icon
1312
Nu Skin
NUS
$247M
– –
-100,000
Closed -$13.8M
NWFL icon
1313
Norwood Financial Corp
NWFL
$355M
– –
-1,845
Closed -$34K
NWG icon
1314
NatWest
NWG
$71.5B
$0 ﹤0.01%
15
– –
PBW icon
1315
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-40
Closed -$1K
PDFS icon
1316
PDF Solutions
PDFS
$2.13B
– –
-203
Closed -$5K
PKG icon
1317
Packaging Corp of America
PKG
$22.7B
– –
-2,000
Closed -$127K
PRA
1318
DELISTED
ProAssurance
PRA
– –
-66
Closed -$3K
PRGS icon
1319
Progress Software
PRGS
$1.55B
– –
-64
Closed -$2K
PWV icon
1320
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-323
Closed -$9K
ROP icon
1321
Roper Technologies
ROP
$36.3B
– –
-175
Closed -$24K
RPM icon
1322
RPM International
RPM
$13.7B
– –
-1,000
Closed -$42K
RRX icon
1323
Regal Rexnord
RRX
$14.2B
– –
-22
Closed -$2K
SBSW icon
1324
Sibanye-Stillwater
SBSW
$5.92B
– –
-257
Closed -$1K
SCCO icon
1325
Southern Copper
SCCO
$141B
– –
-203
Closed -$5K
51 52
53
54 55

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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.