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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
+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
(+6.2%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,441
New
96
Increased
288
Reduced
363
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
KeyCorp
KEY
|
+$113M |
| 3 |
Snap-on
SNA
|
+$103M |
| 4 |
HSBC
HSBC
|
+$103M |
| 5 |
PETM
PETSMART INC
PETM
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$130M |
| 2 |
IBM
IBM
|
+$115M |
| 3 |
Willis Towers Watson
WTW
|
+$114M |
| 4 |
Western Digital
WDC
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NRCIB
176
DELISTED
National Research Corp Class B
NRCIB
| $5.92M | 0.04% |
134,932
+62,500
| +86% | +$2.41M |
|
177
DTE Energy
DTE
$31.1B
| $5.88M | 0.04% |
93,049
+84,964
| +1,051% | +$5M |
|
178
Walt Disney
DIS
$165B
| $5.78M | 0.04% |
72,193
-1,283
| -2% | -$99.4K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $5.71M | 0.04% |
48,373
+47,718
| +7,285% | +$5.34M |
|
180
Sonoco
SON
$5.76B
| $5.65M | 0.04% |
137,642
+127,153
| +1,212% | +$5.28M |
|
181
UGI
UGI
$8B
| $5.59M | 0.04% |
+183,696
| New | +$5.29M |
|
182
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.58M | 0.04% |
117,228
+91
| +0.1% | +$4.25K |
|
183
Xcel Energy
XEL
$51B
| $5.47M | 0.04% |
+180,329
| New | +$5.26M |
|
184
AptarGroup
ATR
$8.45B
| $5.46M | 0.04% |
82,550
+82,522
| +294,721% | +$5.38M |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $5.45M | 0.04% |
+155,114
| New | +$5.22M |
|
186
Visa
V
$677B
| $5.44M | 0.04% |
100,748
-1,060
| -1% | -$58.9K |
|
187
Bristol-Myers Squibb
BMY
$127B
| $5.35M | 0.04% |
103,098
-16,753
| -14% | -$891K |
|
|
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
| $5.18M | 0.03% |
32,300
-300
| -0.9% | -$49.4K |
|
|
FLG.PRU
189
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.09M | 0.03% |
104,500
+54,500
| +109% | +$2.66M |
|
190
Zions Bancorporation
ZION
$10.1B
| $5.05M | 0.03% |
162,908
| – | – |
|
|
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.04M | 0.03% |
375,900
+374,900
| +37,490% | +$6.72M |
|
192
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $4.96M | 0.03% |
80,000
| – | – |
|
|
ANW
193
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.85M | 0.03% |
491,740
| – | – |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $4.78M | 0.03% |
32,265
+796
| +3% | +$110K |
|
195
Vanguard Total Stock Market ETF
VTI
$654B
| $4.76M | 0.03% |
48,878
-3,000
| -6% | -$287K |
|
|
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.71M | 0.03% |
136,800
+12,600
| +10% | +$433K |
|
197
Abbott
ABT
$180B
| $4.67M | 0.03% |
121,233
-165,287
| -58% | -$6.37M |
|
198
Elevance Health
ELV
$81.9B
| $4.61M | 0.03% |
46,311
+34,400
| +289% | +$3.11M |
|
199
Kirby Corp
KEX
$7.95B
| $4.53M | 0.03% |
44,719
-1,550
| -3% | -$156K |
|
200
Philip Morris
PM
$301B
| $4.53M | 0.03% |
55,316
+2,274
| +4% | +$184K |
|
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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.