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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
V icon
201
Visa
V
$677B
$5.36M 0.03%
101,744
+996
+1% +$52.1K
NRCIB
202
DELISTED
National Research Corp Class B
NRCIB
$5.28M 0.03%
134,932
– –
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.2M 0.03%
136,800
– –
CSCO icon
204
Cisco
CSCO
$450B
$5.16M 0.03%
207,575
-1,239,546
-86% -$29.5M
FLG.PRU
205
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.14M 0.03%
104,500
– –
ABT icon
206
Abbott
ABT
$180B
$5.09M 0.03%
124,527
+3,294
+3% +$129K
REX icon
207
REX American Resources
REX
$1.46B
$5.04M 0.03%
412,620
– –
ELV icon
208
Elevance Health
ELV
$81.9B
$5.02M 0.03%
46,651
+340
+0.7% +$35K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$654B
$4.97M 0.03%
48,878
– –
ANW
210
DELISTED
Aegean Marine Petroleum Network
ANW
$4.96M 0.03%
491,740
– –
HYT icon
211
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.92M 0.03%
+400,000
New +$4.89M
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$4.88M 0.03%
100,592
-2,506
-2% -$123K
ZION icon
213
Zions Bancorporation
ZION
$10.1B
$4.8M 0.03%
162,908
– –
EG icon
214
Everest Group
EG
$15.2B
$4.75M 0.03%
29,565
– –
EPB
215
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.66M 0.03%
128,517
-3,080
-2% -$103K
ACP
216
abrdn Income Credit Strategies Fund
ACP
$640M
$4.58M 0.03%
263,461
+77,488
+42% +$1.33M
BCR
217
DELISTED
CR Bard Inc.
BCR
$4.53M 0.03%
31,682
-583
-2% -$83.3K
GPRE icon
218
Green Plains
GPRE
$1.19B
$4.42M 0.03%
134,390
– –
NBR icon
219
Nabors Industries
NBR
$1.23B
$4.19M 0.03%
2,856
+87
+3% +$112K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$4.17M 0.03%
415,605
-6,330
-2% -$62.5K
ACN icon
221
Accenture
ACN
$89.9B
$4.13M 0.03%
51,100
-432
-0.8% -$34.7K
LSTR icon
222
Landstar System
LSTR
$6.8B
$4.13M 0.03%
64,500
-5
-0% -$313
STX icon
223
Seagate
STX
$193B
$4.09M 0.03%
71,925
+889
+1% +$47.9K
INTC icon
224
Intel
INTC
$466B
$4.05M 0.02%
131,080
+27,125
+26% +$743K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.02%
21
-1
-5% -$190K
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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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.