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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
BCPC
1351
Balchem Corp
BCPC
$5.23B
– –
-54
Closed -$3K
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$4K
EXPR
1353
DELISTED
Express, Inc.
EXPR
– –
-7
Closed -$3K
ABB
1354
DELISTED
ABB Ltd
ABB
– –
-3,000
Closed -$80K
FNI
1355
DELISTED
First Trust Chindia ETF
FNI
– –
-200
Closed -$6K
POLY
1356
DELISTED
Plantronics, Inc.
POLY
– –
-76
Closed -$4K
ACC
1357
DELISTED
American Campus Communities, Inc.
ACC
– –
-400
Closed -$13K
NUAN
1358
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$3K
FMBI
1359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-158
Closed -$3K
LMNX
1360
DELISTED
Luminex Corp
LMNX
– –
-36
Closed -$1K
AIG.WS
1361
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
+4
+14% +$78
CYHHZ
1362
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,525
New +$85
EEB
1363
DELISTED
Invesco BRIC ETF
EEB
$0 ﹤0.01%
1
– –
DYN
1364
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
SYT
1365
DELISTED
Syngenta Ag
SYT
– –
-327
Closed -$26K
HSNI
1366
DELISTED
HSN, Inc.
HSNI
– –
-102
Closed -$6K
AGU
1367
DELISTED
Agrium
AGU
– –
-20
Closed -$2K
NSR
1368
DELISTED
Neustar Inc
NSR
– –
-79
Closed -$4K
BNCN
1369
DELISTED
BNC Bancorp
BNCN
$0 ﹤0.01%
5,000
– –
RSTI
1370
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-128
Closed -$3K
TUMI
1371
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-155
Closed -$3K
RLJE
1372
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
16
– –
UTIW
1373
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-17,113
Closed -$301K
GDP
1374
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-300,000
Closed -$5.11M
CYN
1375
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-26
Closed -$2K
53 54
55
56 57

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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.