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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
DFJ icon
151
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8.01M 0.05%
160,000
– –
RNR icon
152
RenaissanceRe
RNR
$13.7B
$7.79M 0.05%
79,780
+1,742
+2% +$163K
CF icon
153
CF Industries
CF
$19.2B
$7.44M 0.05%
142,795
-225,000
-61% -$11M
HRL icon
154
Hormel Foods
HRL
$13.9B
$7.34M 0.05%
297,876
+236,792
+388% +$5.46M
MSFT icon
155
Microsoft
MSFT
$2.84T
$7.29M 0.05%
177,978
+25,272
+17% +$949K
DOX icon
156
Amdocs
DOX
$5.53B
$7.28M 0.05%
156,665
+121,379
+344% +$5.31M
CPB icon
157
Campbell Soup
CPB
$6.51B
$7.24M 0.05%
161,407
-4,160
-3% -$178K
NM
158
DELISTED
Navios Maritime Holdings Inc.
NM
$7.11M 0.05%
72,218
– –
HP icon
159
Helmerich & Payne
HP
$3.53B
$7.07M 0.05%
65,726
-529
-0.8% -$49.2K
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
$7.01M 0.05%
89,320
+57,400
+180% +$4.28M
CLX icon
161
Clorox
CLX
$11.6B
$6.95M 0.05%
78,951
-68,344
-46% -$6M
DHR icon
162
Danaher
DHR
$135B
$6.93M 0.05%
137,522
-9,732
-7% -$495K
ADP icon
163
Automatic Data Processing
ADP
$100B
$6.91M 0.05%
101,847
-2,220
-2% -$151K
ECL icon
164
Ecolab
ECL
$75.6B
$6.74M 0.05%
62,438
+150
+0.2% +$15.7K
PAYX icon
165
Paychex
PAYX
$40.4B
$6.49M 0.04%
152,286
+120,179
+374% +$5.1M
DLTR icon
166
Dollar Tree
DLTR
$23.1B
$6.43M 0.04%
123,220
-900
-0.7% -$47.9K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$6.36M 0.04%
99,751
+1,328
+1% +$81.2K
FRAN
168
DELISTED
Francesca's Holdings Corporation
FRAN
$6.35M 0.04%
29,167
– –
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.22M 0.04%
+329,900
New +$6.15M
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.18M 0.04%
204,000
+4,000
+2% +$121K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$6.15M 0.04%
81,851
-3,377
-4% -$253K
FDO
172
DELISTED
FAMILY DOLLAR STORES
FDO
$6.03M 0.04%
103,900
-34,400
-25% -$2.17M
ANF icon
173
Abercrombie & Fitch
ANF
$4.17B
$5.98M 0.04%
155,280
-2,309,890
-94% -$84.5M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.93M 0.04%
47,525
+7,906
+20% +$924K
PX
175
DELISTED
Praxair Inc
PX
$5.92M 0.04%
45,217
+40,896
+946% +$5.3M
5 6
7
8 9

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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.