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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
FTEK icon
1376
Fuel Tech
FTEK
$48M
$0 ﹤0.01%
15
– –
FUN icon
1377
Cedar Fair
FUN
$1.78B
– –
-650
Closed -$33K
GGT
1378
Gabelli Multimedia Trust
GGT
$170M
– –
-274
Closed -$3K
GLPI icon
1379
Gaming and Leisure Properties
GLPI
$12.8B
– –
-327
Closed -$12K
GUT
1380
Gabelli Utility Trust
GUT
$576M
$0 ﹤0.01%
21
-307
-94% -$2.1K
HAIN icon
1381
Hain Celestial
HAIN
$47.8M
– –
-94
Closed -$4K
HQH
1382
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
27
+14
+108% +$365
HUBG icon
1383
HUB Group
HUBG
$3.01B
– –
-54
Closed -$1K
IDA icon
1384
Idacorp
IDA
$8.23B
– –
-620
Closed -$34K
IEZ icon
1385
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-51
Closed -$3K
INGR icon
1386
Ingredion
INGR
$6.38B
– –
-50
Closed -$3K
INSM icon
1387
Insmed
INSM
$23.2B
– –
-4,728
Closed -$90K
JWN
1388
DELISTED
Nordstrom
JWN
– –
-50
Closed -$3K
KGC icon
1389
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
100
– –
KRE icon
1390
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-200
Closed -$8K
LE icon
1391
Lands' End
LE
$361M
$0 ﹤0.01%
+4
New +$113
LQDT icon
1392
Liquidity Services
LQDT
$1.17B
– –
-331,800
Closed -$8.64M
LRCX icon
1393
Lam Research
LRCX
$382B
– –
-2,850
Closed -$16K
MAC icon
1394
Macerich
MAC
$7.32B
$0 ﹤0.01%
+4
New +$261
MDU icon
1395
MDU Resources
MDU
$4.44B
– –
-7,890
Closed -$103K
MELI icon
1396
Mercado Libre
MELI
$91.3B
– –
-45
Closed -$4K
MFG icon
1397
Mizuho Financial
MFG
$129B
– –
-1,773
Closed -$7K
MUFG icon
1398
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,292
Closed -$13K
MYGN icon
1399
Myriad Genetics
MYGN
$530M
– –
-3,200
Closed -$109K
NWG icon
1400
NatWest
NWG
$71.5B
$0 ﹤0.01%
15
– –
54 55
56
57 58

Similar funds

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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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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.