BESSEMER GROUP INC

Q1 2014 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
1,315
Total value ($000)
$14,829,696
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type