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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
(+9.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
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
EBAY
|
+$72.2M |
| 4 |
Booking.com
BKNG
|
+$72M |
| 5 |
C.H. Robinson
CHRW
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$198M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$139M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
ENI
E
$76B
| $29.5M | 0.18% |
537,508
-1,164,136
| -68% | -$60.2M |
|
127
AT&T
T
$165B
| $28.2M | 0.17% |
1,054,857
+953,204
| +938% | +$25.5M |
|
128
Weyerhaeuser
WY
$17.3B
| $27.1M | 0.17% |
819,562
+129,604
| +19% | +$3.92M |
|
129
Kirby Corp
KEX
$7.95B
| $24.9M | 0.15% |
212,743
+168,024
| +376% | +$18M |
|
130
Jacobs Solutions
J
$15.9B
| $24.5M | 0.15% |
556,910
+522,093
| +1,500% | +$24.9M |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $24.5M | 0.15% |
123,635
+45,823
| +59% | +$8.79M |
|
132
Range Resources
RRC
$9.11B
| $20.5M | 0.13% |
235,458
+458
| +0.2% | +$41K |
|
133
IBM
IBM
$202B
| $20.2M | 0.12% |
116,288
-391,779
| -77% | -$70.5M |
|
134
Kimberly-Clark
KMB
$36.4B
| $19.5M | 0.12% |
182,541
-273
| -0.1% | -$29K |
|
135
Procter & Gamble
PG
$343B
| $19.2M | 0.12% |
243,704
+20,292
| +9% | +$1.64M |
|
|
VTLE
136
DELISTED
Vital Energy
VTLE
| $18.9M | 0.12% |
+30,500
| New | +$17.3M |
|
|
SN
137
DELISTED
Sanchez Energy Corporation
SN
| $18.8M | 0.12% |
+501,416
| New | +$15.8M |
|
138
Archer Daniels Midland
ADM
$41.4B
| $18.7M | 0.11% |
423,323
+419,280
| +10,371% | +$18.5M |
|
139
PepsiCo
PEP
$186B
| $16.7M | 0.1% |
187,350
+1,886
| +1% | +$163K |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15.6M | 0.1% |
382,912
| – | – |
|
141
Vanguard Total World Stock ETF
VT
$76.3B
| $15.1M | 0.09% |
242,412
+236,182
| +3,791% | +$14.3M |
|
142
BlackRock Debt Strategies Fund
DSU
$591M
| $13.6M | 0.08% |
+1,103,427
| New | +$13.6M |
|
143
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $13.3M | 0.08% |
234,861
| – | – |
|
|
TPH
144
DELISTED
Tri Pointe Homes
TPH
| $12.6M | 0.08% |
+800,000
| New | +$12.9M |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.4M | 0.08% |
47,737
-99,640
| -68% | -$24.9M |
|
|
K
146
DELISTED
Kellanova
K
| $12M | 0.07% |
194,269
+190,369
| +4,881% | +$11.9M |
|
147
St. Joe Company
JOE
$3.57B
| $11.4M | 0.07% |
450,001
| – | – |
|
148
GameStop
GME
$9.5B
| $11.1M | 0.07% |
1,100,000
| – | – |
|
149
iShares MSCI Canada ETF
EWC
$6.04B
| $11M | 0.07% |
341,050
| – | – |
|
150
McDonald's
MCD
$188B
| $10.8M | 0.07% |
107,010
-5,787
| -5% | -$584K |
|
Similar funds
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.