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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
HCBK
1376
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,000
Closed -$19K
HCC
1377
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-33
Closed -$2K
AOL
1378
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
10
– –
GEVA
1379
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,455
Closed -$288K
OXF
1380
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-1,000
Closed -$1K
SWS
1381
DELISTED
SWS GROUP INC
SWS
– –
-3,996
Closed -$24K
OIBR.C
1382
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$861
KIOR
1383
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$0 ﹤0.01%
1,682
-108,378
-98% -$132K
EPL
1384
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-19
Closed -$1K
LSI
1385
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
21
– –
BEAM
1386
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-820
Closed -$56K
PVR
1387
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-1,600
Closed -$43K
COLE
1388
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-400
Closed -$6K
LIFE
1389
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-100
Closed -$8K
FLOW
1390
DELISTED
FLOW INTL CORP
FLOW
– –
-2,000
Closed -$8K
HTSI
1391
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,243
Closed -$61K
HMA
1392
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,525
Closed -$20K
PNX
1393
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
HOT
1394
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-102
Closed -$8K
WBK
1395
DELISTED
Westpac Banking Corporation
WBK
– –
-10,000
Closed -$291K
DYN.WS
1396
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
15
– –
BCS.PRA.CL
1397
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-10,000
Closed -$252K
VNR
1398
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,000
Closed -$89K
SPN
1399
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6
Closed -$1K
KEG
1400
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-299
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.