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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
OKE icon
1401
Oneok
OKE
$58.7B
– –
-445
Closed -$26K
PEG icon
1402
Public Service Enterprise Group
PEG
$39.8B
– –
-131
Closed -$5K
PENN icon
1403
PENN Entertainment
PENN
$2.74B
– –
-250
Closed -$3K
PHYS icon
1404
Sprott Physical Gold
PHYS
$14.6B
– –
-15,775
Closed -$168K
IMVP
1405
Invesco India ETF
IMVP
$122M
– –
-4,900
Closed -$92K
POWI icon
1406
Power Integrations
POWI
$3.54B
– –
-102
Closed -$3K
PPA icon
1407
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-200
Closed -$6K
PPL
1408
PPL Corp
PPL
$27.3B
– –
-666
Closed -$21K
RCI icon
1409
Rogers Communications
RCI
$17.7B
– –
-246
Closed -$10K
RIO icon
1410
Rio Tinto
RIO
$148B
– –
-165
Closed -$9K
ROST icon
1411
Ross Stores
ROST
$76.6B
– –
-6,296
Closed -$225K
RQI icon
1412
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,580
Closed -$17K
SPSC icon
1413
SPS Commerce
SPSC
$2.25B
– –
-332
Closed -$9K
NSLR
1414
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
+46
New +$287
SSTK icon
1415
Shutterstock
SSTK
$205M
– –
-6,562
Closed -$476K
SXT icon
1416
Sensient Technologies
SXT
$5.4B
– –
-65
Closed -$4K
TGTX icon
1417
TG Therapeutics
TGTX
$8.58B
$0 ﹤0.01%
2
– –
TSCO icon
1418
Tractor Supply
TSCO
$16.3B
– –
-2,870
Closed -$41K
TTC icon
1419
Toro Company
TTC
$8.93B
– –
-18
Closed -$1K
TV icon
1420
Televisa
TV
$1.45B
– –
-309
Closed -$10K
UUP icon
1421
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-1,000
Closed -$21K
VALE icon
1422
Vale
VALE
$62.9B
– –
-546
Closed -$8K
VCR icon
1423
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-511
Closed -$54K
VECO icon
1424
Veeco
VECO
$3.15B
– –
-171
Closed -$7K
VIAV icon
1425
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
30
– –
55 56
57
58 59

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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.