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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
EG icon
201
Everest Group
EG
$15.2B
$4.52M 0.03%
29,565
+300
+1% +$44.3K
TJX icon
202
TJX Companies
TJX
$170B
$4.37M 0.03%
144,142
-1,710
-1% -$51.8K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$4.17M 0.03%
421,935
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.12M 0.03%
22
-3
-12% -$527K
ACN icon
205
Accenture
ACN
$89.9B
$4.11M 0.03%
51,532
-934,332
-95% -$76.7M
PPLI
206
People Inc
PPLI
$3.1B
$4.1M 0.03%
+321,176
New +$4.13M
BTU
207
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.09M 0.03%
16,702
+16,669
+50,512% +$4.23M
AMGN icon
208
Amgen
AMGN
$203B
$4.04M 0.03%
32,796
+636
+2% +$77.1K
GPRE icon
209
Green Plains
GPRE
$1.19B
$4.03M 0.03%
134,390
– –
EPB
210
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4M 0.03%
131,597
+2,700
+2% +$85.6K
STX icon
211
Seagate
STX
$193B
$3.99M 0.03%
71,036
-290,295
-80% -$15.6M
REX icon
212
REX American Resources
REX
$1.46B
$3.92M 0.03%
412,620
– –
LSTR icon
213
Landstar System
LSTR
$6.8B
$3.82M 0.03%
64,505
+456
+0.7% +$26.6K
DJP icon
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.81M 0.03%
96,606
-9,250
-9% -$353K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$3.76M 0.03%
33,487
– –
CB
216
DELISTED
CHUBB CORPORATION
CB
$3.74M 0.03%
41,941
-250
-0.6% -$21.9K
FITB
217
Fifth Third Bancorp
FITB
$52B
$3.57M 0.02%
155,539
– –
ED icon
218
Consolidated Edison
ED
$41.6B
$3.56M 0.02%
66,379
-12,900
-16% -$699K
APEI icon
219
American Public Education
APEI
$875M
$3.51M 0.02%
+100,000
New +$4.06M
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.5M 0.02%
21,304
+3,725
+21% +$602K
EBAY icon
221
eBay
EBAY
$48.6B
$3.49M 0.02%
150,272
-1,664
-1% -$38.6K
TIVO
222
DELISTED
TIVO INC
TIVO
$3.46M 0.02%
261,265
– –
NBR icon
223
Nabors Industries
NBR
$1.23B
$3.41M 0.02%
2,769
+23
+0.8% +$23K
NOC icon
224
Northrop Grumman
NOC
$77B
$3.39M 0.02%
27,442
– –
AIZ icon
225
Assurant
AIZ
$13.7B
$3.36M 0.02%
51,659
– –
7 8
9
10 11

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.