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Bessemer Group

Bessemer Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+39.36%
3 Year Est. Return
+127.27%
5 Year Est. Return
+171.37%
10 Year Est. Return
+634.48%
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 Technology 14.79%
2 Financials 14.43%
3 Miscellaneous 13.9%
4 Healthcare 13.72%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$506M 3.11%
21,783,008
-81,772
-0.4% -$1.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$391M 2.4%
1,986,521
+229,946
+13% +$44M
UNP icon
3
Union Pacific
UNP
$172B
$345M 2.12%
3,454,048
+22,282
+0.6% +$2.16M
OXY icon
4
Occidental Petroleum
OXY
$60B
$269M 1.65%
2,737,589
+163,867
+6% +$15.4M
HUB.A
5
DELISTED
HUBBELL INC CL-A
HUB.A
$259M 1.59%
+2,078,020
New +$236M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$257M 1.58%
5,329,152
+125
+0% +$5.71K
SLB icon
7
SLB Ltd
SLB
$85.3B
$243M 1.49%
2,057,603
+193,467
+10% +$19.9M
PFE icon
8
Pfizer
PFE
$162B
$237M 1.46%
8,408,740
+1,352,656
+19% +$38.6M
KO icon
9
Coca-Cola
KO
$379B
$233M 1.43%
5,499,838
-16,034
-0.3% -$651K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$214M 1.31%
3,565,343
– –
AET
11
DELISTED
Aetna Inc
AET
$207M 1.27%
2,557,605
+412,416
+19% +$31.2M
CL icon
12
Colgate-Palmolive
CL
$70.8B
$205M 1.26%
3,000,667
+301,820
+11% +$20.2M
USB icon
13
US Bancorp
USB
$98.7B
$203M 1.25%
4,686,655
+591,361
+14% +$24.7M
BEN icon
14
Franklin Templeton
BEN
$17.6B
$199M 1.22%
3,442,515
+687
+0% +$37.6K
WFC icon
15
Wells Fargo
WFC
$272B
$198M 1.22%
3,767,424
+11,724
+0.3% +$589K
LMT icon
16
Lockheed Martin
LMT
$121B
$198M 1.21%
1,229,393
+281,137
+30% +$45.7M
AWK icon
17
American Water Works
AWK
$28B
$195M 1.2%
3,941,475
+58,586
+2% +$2.75M
BDX icon
18
Becton Dickinson
BDX
$50.3B
$190M 1.17%
1,649,115
+182,357
+12% +$20.7M
QCOM icon
19
Qualcomm
QCOM
$180B
$175M 1.08%
2,214,420
+25,912
+1% +$2.06M
KEY icon
20
KeyCorp
KEY
$23.7B
$175M 1.07%
12,200,531
+195,137
+2% +$2.7M
DG icon
21
Dollar General
DG
$29.4B
$174M 1.07%
3,028,452
+93,752
+3% +$5.36M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$162M 1%
1,869,247
+1,305,152
+231% +$111M
MA icon
23
Mastercard
MA
$507B
$162M 0.99%
2,203,695
+800,785
+57% +$59.5M
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$159M 0.98%
2,653,951
+656,755
+33% +$38M
AAP icon
25
Advance Auto Parts
AAP
$2.67B
$156M 0.96%
1,154,372
-150,870
-12% -$18.7M
1
2 3 4 5

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

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.