We are live on ! Find out more
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
CLX icon
176
Clorox
CLX
$11.6B
$7.12M 0.04%
77,922
-1,029
-1% -$92.2K
BOI
177
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$7.09M 0.04%
+402,741
New +$6.95M
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
$6.96M 0.04%
375,900
– –
FDO
179
DELISTED
FAMILY DOLLAR STORES
FDO
$6.87M 0.04%
103,900
– –
ATW
180
DELISTED
Atwood Oceanics
ATW
$6.84M 0.04%
130,351
+130,000
+37,037% +$6.41M
DIS icon
181
Walt Disney
DIS
$165B
$6.74M 0.04%
78,579
+6,386
+9% +$522K
DLTR icon
182
Dollar Tree
DLTR
$23.1B
$6.68M 0.04%
122,720
-500
-0.4% -$26.3K
ANF icon
183
Abercrombie & Fitch
ANF
$4.17B
$6.61M 0.04%
152,780
-2,500
-2% -$96.5K
AVTA
184
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.61M 0.04%
+350,000
New +$6.59M
HTS
185
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.54M 0.04%
329,900
– –
ECL icon
186
Ecolab
ECL
$75.6B
$6.5M 0.04%
58,398
-4,040
-6% -$433K
PAYX icon
187
Paychex
PAYX
$40.4B
$6.29M 0.04%
151,308
-978
-0.6% -$40.2K
PHD
188
DELISTED
Pioneer Floating Rate Fund
PHD
$6.27M 0.04%
502,726
+252,726
+101% +$3.12M
UGI icon
189
UGI
UGI
$8B
$6.18M 0.04%
183,696
– –
DD
190
DELISTED
Du Pont De Nemours E I
DD
$6.14M 0.04%
98,829
-922
-0.9% -$59.2K
SON icon
191
Sonoco
SON
$5.76B
$6.05M 0.04%
137,642
– –
DTE icon
192
DTE Energy
DTE
$31.1B
$6.01M 0.04%
90,735
-2,314
-2% -$150K
WR
193
DELISTED
Westar Energy Inc
WR
$5.92M 0.04%
155,114
– –
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$5.86M 0.04%
48,493
+120
+0.2% +$14.3K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 0.04%
46,116
-1,409
-3% -$178K
PX
196
DELISTED
Praxair Inc
PX
$5.81M 0.04%
43,768
-1,449
-3% -$190K
XEL icon
197
Xcel Energy
XEL
$51B
$5.81M 0.04%
180,329
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$5.74M 0.04%
82,810
+959
+1% +$67.5K
ATR icon
199
AptarGroup
ATR
$8.45B
$5.53M 0.03%
82,550
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.7B
$5.46M 0.03%
117,228
– –
6 7
8
9 10

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.