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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
WPM icon
1426
Wheaton Precious Metals
WPM
$50.6B
– –
-3,089
Closed -$70K
WWR icon
1427
Westwater Resources
WWR
$51M
– –
0
– –
X
1428
DELISTED
US Steel
X
– –
-2,460
Closed -$68K
XLI icon
1429
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-400
Closed -$21K
NBIS
1430
Nebius Group N.V.
NBIS
$47.7B
– –
-221
Closed -$7K
PHLT
1431
DELISTED
Performant Healthcare Inc
PHLT
– –
-250,000
Closed -$2.26M
INDT
1432
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-200
Closed -$6K
CS
1433
DELISTED
Credit Suisse Group
CS
– –
-455
Closed -$15K
AUY
1434
DELISTED
Yamana Gold, Inc.
AUY
– –
-765
Closed -$7K
TTM
1435
DELISTED
Tata Motors Limited
TTM
– –
-140
Closed -$5K
ENIA
1436
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,620
Closed -$63K
WVFC
1437
DELISTED
WVS Financial Corp
WVFC
– –
-250
Closed -$3K
EPAY
1438
DELISTED
Bottomline Technologies Inc
EPAY
– –
-51
Closed -$2K
VCRA
1439
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-61
Closed -$1K
XEC
1440
DELISTED
CIMAREX ENERGY CO
XEC
– –
-431
Closed -$51K
CUB
1441
DELISTED
Cubic Corporation
CUB
– –
-75
Closed -$4K
AIG.WS
1442
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
– –
WPX
1443
DELISTED
WPX Energy, Inc.
WPX
– –
-933
Closed -$17K
CROP
1444
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-215
Closed -$6K
CRZO
1445
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-71
Closed -$4K
HOS
1446
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-400
Closed -$17K
NTC
1447
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-3,500
Closed -$43K
ESL
1448
DELISTED
Esterline Technologies
ESL
– –
-29
Closed -$3K
CYHHZ
1449
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,525
– –
GOV
1450
DELISTED
Government Properties Income Trust
GOV
– –
-620
Closed -$16K
56 57
58
59 60

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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.