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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
SF
1326
Stifel
SF
$12.3B
– –
-122
Closed -$3K
SH icon
1327
ProShares Short S&P500
SH
$887M
– –
-26
Closed -$6K
ST icon
1328
Sensata Technologies
ST
$6.65B
– –
-188
Closed -$7K
SSYS icon
1329
Stratasys
SSYS
$697M
– –
-10
Closed -$1K
STZ icon
1330
Constellation Brands
STZ
$22.2B
– –
-69
Closed -$5K
SWX icon
1331
Southwest Gas
SWX
$6.74B
– –
-4,980
Closed -$279K
TGI
1332
DELISTED
Triumph Group
TGI
– –
-92
Closed -$7K
TGTX icon
1333
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
2
– –
THS
1334
DELISTED
Treehouse Foods
THS
– –
-1,301
Closed -$90K
TOL icon
1335
Toll Brothers
TOL
$14B
– –
-1,050,000
Closed -$38.9M
TRMB icon
1336
Trimble
TRMB
$12.3B
– –
-1,700
Closed -$59K
TS icon
1337
Tenaris
TS
$29.1B
– –
-125
Closed -$5K
UI icon
1338
Ubiquiti
UI
$31.8B
– –
-20
Closed -$1K
VCIT icon
1339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-633
Closed -$52K
VIAV icon
1340
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
30
– –
VPU
1341
Vanguard Utilities ETF
VPU
$8.83B
– –
-3,000
Closed -$250K
VSS icon
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-151,000
Closed -$15.5M
WELL icon
1343
Welltower
WELL
$178B
– –
-1,000
Closed -$54K
WHR icon
1344
Whirlpool
WHR
$2.42B
– –
-56
Closed -$9K
WTI icon
1345
W&T Offshore
WTI
$545M
– –
-2,500
Closed -$40K
WTW icon
1346
Willis Towers Watson
WTW
$27.9B
– –
-958,286
Closed -$114M
WWR icon
1347
Westwater Resources
WWR
$51M
– –
0
– –
WYNN icon
1348
Wynn Resorts
WYNN
$10.1B
– –
-3,300
Closed -$641K
ZUMZ icon
1349
Zumiez
ZUMZ
$320M
– –
-200
Closed -$5K
INVX
1350
Innovex International
INVX
$1.87B
– –
-11
Closed -$1K
52 53
54
55 56

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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.