BESSEMER GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+871,001
(6.2%)
New positions
98
Sold out positions
132
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 327,217 | 10022.0% |
| KEY | 122,730 | 254.9% |
| SNA | 108,385 | 121780.9% |
| PETSMART | 101,005 | 2126.9% |
| HSBC | 99,797 | 907245.5% |
| SCZ | 84,638 | 86.2% |
| NXPI | 67,018 | NEW |
| Waste Connections | 61,566 | 384787.5% |
| VANTIV INC | 61,485 | 155.6% |
| iShares, Inc. | 60,444 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TTE | -129,206 | -92.9% |
| IBM | -114,687 | -55.1% |
| WILLIS GROUP HOLDINGS PUBLIC | -113,749 | -100.0% |
| WDC | -94,332 | -99.0% |
| ACN | -76,858 | -94.9% |
| ANF | -75,153 | -92.6% |
| BARCLAYS BANK PLC | -74,488 | -97.8% |
| DXJ | -73,567 | -47.4% |
| GILD | -72,103 | -97.3% |
| FLS | -54,418 | -37.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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