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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
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
$11.2B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,339
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$289M |
| 2 |
Coca-Cola
KO
|
+$196M |
| 3 |
Pfizer
PFE
|
+$175M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Occidental Petroleum
OXY
|
+$165M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $2.42M | 0.02% |
+36,408
| New | +$2.52M |
|
227
FTI Consulting
FCN
$4.82B
| $2.39M | 0.02% |
+72,600
| New | +$2.53M |
|
228
Chemed
CHE
$6.78B
| $2.35M | 0.02% |
+32,456
| New | +$2.38M |
|
|
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.02% |
+27,493
| New | +$2.39M |
|
230
Adobe
ADBE
$89.5B
| $2.34M | 0.02% |
+51,390
| New | +$2.28M |
|
231
ePlus
PLUS
$2.33B
| $2.34M | 0.02% |
+156,200
| New | +$1.93M |
|
232
Emerson Electric
EMR
$82.9B
| $2.29M | 0.02% |
+41,979
| New | +$2.36M |
|
233
Eli Lilly
LLY
$1.07T
| $2.28M | 0.02% |
+46,377
| New | +$2.52M |
|
234
OFG Bancorp
OFG
$2.21B
| $2.26M | 0.02% |
+124,680
| New | +$2.06M |
|
235
Goldman Sachs
GS
$313B
| $2.22M | 0.02% |
+14,688
| New | +$2.24M |
|
236
American Express
AXP
$223B
| $2.17M | 0.02% |
+29,050
| New | +$2.07M |
|
237
AT&T
T
$165B
| $2.16M | 0.02% |
+80,816
| New | +$2.25M |
|
238
Ameriprise Financial
AMP
$46.8B
| $2.15M | 0.02% |
+26,627
| New | +$2.07M |
|
239
Wolverine World Wide
WWW
$1.54B
| $2.15M | 0.02% |
+78,838
| New | +$1.96M |
|
240
State Street
STT
$50.9B
| $2.15M | 0.02% |
+32,931
| New | +$2.05M |
|
241
Northrop Grumman
NOC
$77B
| $2.14M | 0.02% |
+25,849
| New | +$2.01M |
|
|
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.12M | 0.02% |
+66,400
| New | +$2.08M |
|
243
Thor Industries
THO
$3.99B
| $2.11M | 0.02% |
+42,974
| New | +$1.76M |
|
244
Sherwin-Williams
SHW
$78.3B
| $2.06M | 0.02% |
+35,064
| New | +$2.11M |
|
245
Nelnet
NNI
$4.79B
| $2.06M | 0.02% |
+57,060
| New | +$2.04M |
|
246
Mohawk Industries
MHK
$6.9B
| $2.05M | 0.02% |
+18,248
| New | +$2.06M |
|
247
Signet Jewelers
SIG
$3.55B
| $2.05M | 0.02% |
+30,408
| New | +$2.08M |
|
|
ASCMA
248
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.04M | 0.02% |
+26,074
| New | +$1.85M |
|
249
Mativ Holdings
MATV
$448M
| $2.02M | 0.02% |
+40,450
| New | +$1.79M |
|
250
Tredegar Corp
TG
$268M
| $2.01M | 0.02% |
+78,040
| New | +$2.09M |
|
Similar funds
Bessemer Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bessemer Group, which disclosed 1,339 positions worth $11.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Bessemer Group's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
- Bessemer Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2013.
- Bessemer Group disclosed 1,339 positions in Q2 2013, its first 13F filing on record.
Based on Bessemer Group's 13F filing for Q2 2013, filed 14 Aug 2013.