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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
HPP
1301
Hudson Pacific Properties
HPP
$834M
$1K ﹤0.01%
+7
New +$1.17K
INN
1302
Summit Hotel Properties
INN
$761M
$1K ﹤0.01%
+125
New +$1.21K
JBHT icon
1303
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
+16
New +$1.21K
KAI icon
1304
Kadant
KAI
$3.69B
$1K ﹤0.01%
+19
New +$703
KLIC icon
1305
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
+104
New +$1.43K
NHI icon
1306
National Health Investors
NHI
$3.9B
$1K ﹤0.01%
+12
New +$740
NNN icon
1307
NNN REIT
NNN
$9.39B
$1K ﹤0.01%
+34
New +$1.2K
O icon
1308
Realty Income
O
$61.2B
$1K ﹤0.01%
+28
New +$1.17K
PRIM icon
1309
Primoris Services
PRIM
$4.69B
$1K ﹤0.01%
+49
New +$1.42K
RBC icon
1310
RBC Bearings
RBC
$18.8B
$1K ﹤0.01%
22
-22
-50% -$1.36K
RLJ icon
1311
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
+37
New +$1K
STBA icon
1312
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
+53
New +$1.26K
SWBI icon
1313
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
104
– –
TECK icon
1314
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
75
– –
THR
1315
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+45
New +$1.1K
TMQ
1316
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
833
– –
WPP icon
1317
WPP
WPP
$4.04B
$1K ﹤0.01%
10
– –
JBTM
1318
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
+29
New +$862
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+48
New +$751
RAVN
1320
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+26
New +$829
VER
1321
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
11
-16
-59% -$1.03K
INWK
1322
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
175
– –
SSI
1323
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+67
New +$1.34K
PIR
1324
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+4
New +$1.41K
LPT
1325
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+21
New +$797
51 52
53
54 55

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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.