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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
BBH icon
1351
VanEck Biotech ETF
BBH
$396M
– –
-74
Closed -$7K
BCE icon
1352
BCE
BCE
$19.9B
– –
-5,000
Closed -$216K
BFS
1353
Saul Centers
BFS
$875M
– –
-1,240
Closed -$59K
BWX icon
1354
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-956
Closed -$28K
CBSH icon
1355
Commerce Bancshares
CBSH
$8.5B
– –
-517
Closed -$13K
CCL icon
1356
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$8K
CEF icon
1357
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-4,641
Closed -$64K
CGNX icon
1358
Cognex
CGNX
$10.3B
– –
-120
Closed -$2K
CHRD icon
1359
Chord Energy
CHRD
$7.79B
– –
-149
Closed -$6K
CNK icon
1360
Cinemark Holdings
CNK
$3.82B
– –
-582
Closed -$17K
CSGP icon
1361
CoStar Group
CSGP
$11.3B
– –
-940
Closed -$18K
DBC icon
1362
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-3,900
Closed -$102K
DCI icon
1363
Donaldson
DCI
$10.8B
– –
-200
Closed -$8K
DWX icon
1364
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-716
Closed -$36K
ELP
1365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,525
Closed -$8K
ENB icon
1366
Enbridge
ENB
$124B
– –
-605
Closed -$27K
ERNA icon
1367
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
EVR icon
1368
Evercore
EVR
$13.1B
– –
-72
Closed -$4K
EVV
1369
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-6,500
Closed -$99K
EWI icon
1370
iShares MSCI Italy ETF
EWI
$911M
– –
-650
Closed -$23K
EWW icon
1371
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-400
Closed -$26K
EXAS
1372
DELISTED
Exact Sciences
EXAS
– –
-12,100
Closed -$171K
EXPE icon
1373
Expedia Group
EXPE
$31.2B
– –
-402
Closed -$29K
FCT
1374
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-500
Closed -$7K
FMC icon
1375
FMC
FMC
$1.42B
– –
-312
Closed -$20.4K
53 54
55
56 57

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.