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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
+5.83%
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
$12.3B
AUM Growth
+$1.17B
Cap. Flow
+$248M
Cap. Flow %
2.01%
Top 10 Hldgs %
16.52%
Holding
1,487
New
145
Increased
267
Reduced
446
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$164M
3
USB icon
US Bancorp
USB
+$117M
4
UNP icon
Union Pacific
UNP
+$113M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$299M
2
UNH icon
UnitedHealth
UNH
+$129M
3
VIAB
Viacom Inc. Class B
VIAB
+$77.3M
4
VOD icon
Vodafone
VOD
+$75.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.93%
3 Financials 11.9%
4 Energy 10.22%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.65M 0.02%
17,579
-261
-1% -$39.8K
EMR icon
227
Emerson Electric
EMR
$82.9B
$2.63M 0.02%
40,673
-1,306
-3% -$79.9K
ICUI icon
228
ICU Medical
ICUI
$3.93B
$2.62M 0.02%
+38,600
New +$2.76M
NOC icon
229
Northrop Grumman
NOC
$77B
$2.61M 0.02%
27,362
+1,513
+6% +$140K
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$2.58M 0.02%
179,200
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.52M 0.02%
27,502
-9,680
-26% -$888K
UPS icon
232
United Parcel Service
UPS
$97.6B
$2.51M 0.02%
27,471
-1,685
-6% -$148K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 0.02%
14,808
-1,772,960
-99% -$299M
GTIV
234
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.5M 0.02%
207,825
+200,000
+2,556% +$2.26M
HES
235
DELISTED
Hess
HES
$2.49M 0.02%
32,178
-4,230
-12% -$315K
WSM icon
236
Williams-Sonoma
WSM
$26.7B
$2.46M 0.02%
87,460
-326
-0.4% -$9.44K
FLG.PRU
237
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.43M 0.02%
+50,000
New +$2.43M
EPD icon
238
Enterprise Products Partners
EPD
$83.8B
$2.42M 0.02%
79,478
-6,100
-7% -$186K
LLY icon
239
Eli Lilly
LLY
$1.07T
$2.38M 0.02%
47,323
+946
+2% +$49.5K
MHK icon
240
Mohawk Industries
MHK
$6.9B
$2.37M 0.02%
18,195
-53
-0.3% -$6.46K
NYT icon
241
New York Times
NYT
$11.6B
$2.31M 0.02%
183,456
+183,070
+47,427% +$2.17M
CE icon
242
Celanese
CE
$5.09B
$2.28M 0.02%
43,243
+40,706
+1,604% +$1.99M
ABBV icon
243
AbbVie
ABBV
$458B
$2.26M 0.02%
50,404
-10,215
-17% -$453K
DLB icon
244
Dolby
DLB
$4.72B
$2.23M 0.02%
64,744
+64,194
+11,672% +$2.13M
DELL
245
DELISTED
DELL INC
DELL
$2.21M 0.02%
160,695
-110,500
-41% -$1.5M
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.21M 0.02%
66,400
– –
NOG icon
247
Northern Oil and Gas
NOG
$2.3B
$2.2M 0.02%
15,276
+7,931
+108% +$1.06M
PSX icon
248
Phillips 66
PSX
$82.9B
$2.2M 0.02%
38,030
+14,704
+63% +$852K
KMP
249
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.19M 0.02%
27,493
– –
KNGT
250
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.19M 0.02%
132,595
+130,890
+7,677% +$2.16M
8 9
10
11 12

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Bessemer Group's Q3 2013 Portfolio in Review

As of Q3 2013, Bessemer Group held 1,487 positions worth $12.3B, up 11% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bessemer Group's Q3 2013 filing shows 145 new, 267 increased, 446 reduced and 239 closed positions. Its largest new stake was Rockwell Collins: 1,019,746 shares worth $69.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $299M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Bessemer Group's largest Q3 2013 buy was Rockwell Collins: 1,019,746 shares worth $69.2M.
  • Bessemer Group added most to Apple in Q3 2013, an estimated $190M increase.
  • Bessemer Group's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $299M.
  • Bessemer Group fully exited Tenneco Inc. Class A Voting Common Stock in Q3 2013, selling an estimated $54.5M.
  • Bessemer Group's ten largest holdings make up 17% of its $12.3B portfolio in Q3 2013.
  • Bessemer Group opened 145 new positions and closed 239 in Q3 2013.
  • Bessemer Group's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Bessemer Group's 13F filing for Q3 2013, filed 8 Nov 2013.