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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
MMM icon
151
3M
MMM
$89B
$10.6M 0.07%
88,466
-1,260
-1% -$148K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 0.06%
449,868
+4,748
+1% +$104K
JSC
153
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$10.2M 0.06%
196,000
– –
CRUS icon
154
Cirrus Logic
CRUS
$6.74B
$9.79M 0.06%
430,619
+119
+0% +$2.6K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$9.57M 0.06%
330,766
-3,000
-0.9% -$81.4K
SGY
156
DELISTED
Stone Energy
SGY
$9.36M 0.06%
+3,521
New +$8.88M
NEM icon
157
Newmont
NEM
$98.2B
$9.11M 0.06%
358,050
+1,000
+0.3% +$24.1K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.97M 0.06%
186,855
-1,835
-1% -$87.5K
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
$8.68M 0.05%
89,320
– –
DFJ icon
160
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8.57M 0.05%
160,000
– –
RNR icon
161
RenaissanceRe
RNR
$13.7B
$8.53M 0.05%
79,738
-42
-0.1% -$4.3K
HCF
162
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8.41M 0.05%
696,761
-500,000
-42% -$6.04M
XRAY icon
163
Dentsply Sirona
XRAY
$2.59B
$8.24M 0.05%
173,981
-1,720
-1% -$80K
RTX icon
164
RTX Corp
RTX
$287B
$8.23M 0.05%
113,332
-2,211
-2% -$163K
MSFT icon
165
Microsoft
MSFT
$2.84T
$8.04M 0.05%
192,901
+14,923
+8% +$604K
CTSH icon
166
Cognizant
CTSH
$21.5B
$7.72M 0.05%
157,836
-1,768
-1% -$86.2K
BAC icon
167
Bank of America
BAC
$435B
$7.68M 0.05%
499,960
+21,641
+5% +$336K
HP icon
168
Helmerich & Payne
HP
$3.53B
$7.57M 0.05%
65,179
-547
-0.8% -$59.9K
LOW icon
169
Lowe's Companies
LOW
$116B
$7.47M 0.05%
155,617
+147,330
+1,778% +$6.87M
ADP icon
170
Automatic Data Processing
ADP
$100B
$7.41M 0.05%
106,401
+4,554
+4% +$311K
HRL icon
171
Hormel Foods
HRL
$13.9B
$7.35M 0.05%
297,876
– –
DHR icon
172
Danaher
DHR
$135B
$7.32M 0.05%
138,364
+842
+0.6% +$43.2K
NM
173
DELISTED
Navios Maritime Holdings Inc.
NM
$7.31M 0.04%
72,218
– –
DOX icon
174
Amdocs
DOX
$5.53B
$7.26M 0.04%
156,665
– –
KBR icon
175
KBR
KBR
$4.68B
$7.16M 0.04%
+300,000
New +$7.52M
5 6
7
8 9

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.