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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
AAPL icon
1
Apple
AAPL
$4.72T
$419M 2.83%
21,864,780
-810,992
-4% -$15.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$330M 2.23%
1,756,575
+1,739,000
+9,895% +$321M
UNP icon
3
Union Pacific
UNP
$181B
$322M 2.17%
3,431,766
+75,126
+2% +$6.67M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$242M 1.63%
5,329,027
+1,600,000
+43% +$73.8M
OXY icon
5
Occidental Petroleum
OXY
$57.3B
$235M 1.58%
2,573,722
+313,982
+14% +$28.1M
PFE icon
6
Pfizer
PFE
$143B
$215M 1.45%
7,056,084
+437,296
+7% +$13M
KO icon
7
Coca-Cola
KO
$349B
$213M 1.44%
5,515,872
+620,599
+13% +$24M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$210M 1.42%
3,565,343
+830,000
+30% +$48.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$201M 1.36%
3,655,474
+962
+0% +$52K
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$192M 1.3%
2,608,275
+75,344
+3% +$5.25M
WFC icon
11
Wells Fargo
WFC
$261B
$187M 1.26%
3,755,700
-52,830
-1% -$2.46M
BEN icon
12
Franklin Resources
BEN
$16.8B
$186M 1.26%
3,441,828
+484,200
+16% +$26.1M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$183M 1.23%
3,501,385
+1,576,418
+82% +$80.8M
SLB icon
14
SLB Ltd
SLB
$70.6B
$182M 1.23%
1,864,136
+510,358
+38% +$46.2M
AWK icon
15
American Water Works
AWK
$26.2B
$176M 1.19%
3,882,889
+206,674
+6% +$8.94M
USB icon
16
US Bancorp
USB
$98.7B
$176M 1.18%
4,095,294
+222,095
+6% +$9.13M
CL icon
17
Colgate-Palmolive
CL
$72.1B
$175M 1.18%
2,698,847
+348,529
+15% +$22M
QCOM icon
18
Qualcomm
QCOM
$180B
$173M 1.16%
2,188,508
+109,796
+5% +$8.27M
KEY icon
19
KeyCorp
KEY
$24.4B
$171M 1.15%
12,005,394
+8,408,270
+234% +$113M
BDX icon
20
Becton Dickinson
BDX
$42.1B
$168M 1.13%
1,466,758
+263,049
+22% +$28.9M
AAP icon
21
Advance Auto Parts
AAP
$3.22B
$165M 1.11%
1,305,242
-413,375
-24% -$50.1M
AVGO icon
22
Broadcom
AVGO
$1.87T
$163M 1.1%
25,380,720
+1,285,520
+5% +$7.54M
DG icon
23
Dollar General
DG
$25.4B
$163M 1.1%
2,934,700
+645,981
+28% +$37.6M
AET
24
DELISTED
Aetna Inc
AET
$161M 1.08%
2,145,189
+491,466
+30% +$34.8M
LMT icon
25
Lockheed Martin
LMT
$131B
$155M 1.04%
948,256
+305,383
+48% +$48M
1
2 3 4 5

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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.