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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 | |
|---|---|---|---|---|---|---|
|
SAFE
251
Safehold
SAFE
$1.19B
| $1.98M | 0.02% |
+36,057
| New | +$2.02M |
|
252
NextEra Energy
NEE
$187B
| $1.96M | 0.02% |
+96,248
| New | +$1.91M |
|
|
CTG
253
DELISTED
Computer Task Group, Inc.
CTG
| $1.95M | 0.02% |
+85,070
| New | +$1.85M |
|
254
SiriusXM
SIRI
$10B
| $1.95M | 0.02% |
+58,223
| New | +$1.91M |
|
|
PETM
255
DELISTED
PETSMART INC
PETM
| $1.94M | 0.02% |
+28,984
| New | +$1.95M |
|
256
Littelfuse
LFUS
$10.2B
| $1.93M | 0.02% |
+25,920
| New | +$1.82M |
|
257
SLM Corp
SLM
$4.57B
| $1.93M | 0.02% |
+236,389
| New | +$1.85M |
|
258
Brown-Forman Class B
BF.B
$12B
| $1.92M | 0.02% |
+88,606
| New | +$1.99M |
|
259
Markel Group
MKL
$25B
| $1.92M | 0.02% |
+3,634
| New | +$1.9M |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.02% |
+56,153
| New | +$1.99M |
|
261
Applied Materials
AMAT
$426B
| $1.89M | 0.02% |
+126,435
| New | +$1.83M |
|
262
Nasdaq
NDAQ
$51.5B
| $1.87M | 0.02% |
+171,390
| New | +$1.75M |
|
263
Allstate
ALL
$66.9B
| $1.85M | 0.02% |
+38,546
| New | +$1.88M |
|
264
Lincoln Electric
LECO
$13.8B
| $1.85M | 0.02% |
+32,320
| New | +$1.8M |
|
|
PL
265
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.83M | 0.02% |
+47,580
| New | +$1.8M |
|
|
YHOO
266
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.02% |
+72,719
| New | +$1.84M |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $1.82M | 0.02% |
+34,720
| New | +$1.94M |
|
268
Employers Holdings
EIG
$908M
| $1.8M | 0.02% |
+73,720
| New | +$1.76M |
|
269
Brookfield
BN
$102B
| $1.79M | 0.02% |
+212,218
| New | +$1.82M |
|
|
DEST
270
DELISTED
Destination Maternity Corporation
DEST
| $1.78M | 0.02% |
+72,580
| New | +$1.76M |
|
271
CNO Financial Group
CNO
$4.97B
| $1.77M | 0.02% |
+136,840
| New | +$1.62M |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $1.77M | 0.02% |
+26,652
| New | +$1.8M |
|
|
CSE
273
DELISTED
CAPITALSOURCE INC
CSE
| $1.76M | 0.02% |
+187,840
| New | +$1.74M |
|
274
T. Rowe Price
TROW
$25B
| $1.75M | 0.02% |
+23,890
| New | +$1.78M |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $1.73M | 0.02% |
+61,615
| New | +$1.77M |
|
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.