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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
PEP icon
126
PepsiCo
PEP
$186B
$15.5M 0.1%
185,464
+58,237
+46% +$4.73M
GEN icon
127
Gen Digital
GEN
$15.6B
$15M 0.1%
749,815
-1,151,662
-61% -$24.6M
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.8M 0.1%
382,912
-1,600
-0.4% -$60.7K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14.3M 0.1%
77,812
+77,524
+26,918% +$14M
HCF
130
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$13.2M 0.09%
1,196,761
+896,761
+299% +$9.93M
SCJ icon
131
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$12.3M 0.08%
234,861
+60,000
+34% +$3.17M
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.7M 0.08%
201,836
+50,048
+33% +$2.84M
GME icon
133
GameStop
GME
$9.5B
$11.3M 0.08%
1,100,000
+1,097,200
+39,186% +$10.5M
MCD icon
134
McDonald's
MCD
$188B
$11.1M 0.07%
112,797
-4,702
-4% -$450K
MMM icon
135
3M
MMM
$89B
$10.2M 0.07%
89,726
+37,211
+71% +$4.13M
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.04B
$10.1M 0.07%
341,050
-5,000
-1% -$144K
TTE icon
137
TotalEnergies
TTE
$193B
$9.86M 0.07%
150,586
-2,119,501
-93% -$130M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$9.63M 0.06%
445,120
+10,256
+2% +$220K
JSC
139
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$9.6M 0.06%
196,000
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$9.27M 0.06%
333,766
+1,445
+0.4% +$42.1K
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.5B
$9.08M 0.06%
289,700
-6,300
-2% -$195K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.79M 0.06%
188,690
-25,792
-12% -$1.17M
JOE icon
143
St. Joe Company
JOE
$3.57B
$8.66M 0.06%
450,001
-200,000
-31% -$3.7M
LQDT icon
144
Liquidity Services
LQDT
$1.17B
$8.64M 0.06%
331,800
+55,400
+20% +$1.35M
CRUS icon
145
Cirrus Logic
CRUS
$6.74B
$8.55M 0.06%
430,500
-319,500
-43% -$6.08M
RTX icon
146
RTX Corp
RTX
$287B
$8.5M 0.06%
115,543
+69,265
+150% +$4.98M
NEM icon
147
Newmont
NEM
$98.2B
$8.37M 0.06%
357,050
+350,992
+5,794% +$8.35M
BAC icon
148
Bank of America
BAC
$435B
$8.23M 0.06%
478,319
-35,700
-7% -$601K
XRAY icon
149
Dentsply Sirona
XRAY
$2.59B
$8.09M 0.05%
175,701
-5,588
-3% -$259K
CTSH icon
150
Cognizant
CTSH
$21.5B
$8.07M 0.05%
159,604
-29,080
-15% -$1.45M
4 5
6
7 8

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Caisse de Depot et Placement du Quebec (CDPQ)
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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 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.