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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
AXP icon
251
American Express
AXP
$223B
$2.18M 0.02%
28,831
-219
-0.8% -$16.5K
RGR icon
252
Sturm, Ruger & Co
RGR
$610M
$2.18M 0.02%
+34,760
New +$1.87M
SIG icon
253
Signet Jewelers
SIG
$3.55B
$2.17M 0.02%
30,314
-94
-0.3% -$6.66K
DLX icon
254
Deluxe
DLX
$1.19B
$2.17M 0.02%
52,090
+8,210
+19% +$330K
NRCIB
255
DELISTED
National Research Corp Class B
NRCIB
$2.16M 0.02%
72,432
-7
-0% -$237
LHX icon
256
L3Harris
LHX
$55.9B
$2.16M 0.02%
36,440
+35,993
+8,052% +$2M
GPRE icon
257
Green Plains
GPRE
$1.19B
$2.16M 0.02%
+134,390
New +$2.17M
SNX icon
258
TD Synnex
SNX
$19.4B
$2.14M 0.02%
+69,640
New +$1.78M
CNO icon
259
CNO Financial Group
CNO
$4.97B
$2.13M 0.02%
147,840
+11,000
+8% +$157K
AFG icon
260
American Financial Group
AFG
$11.9B
$2.12M 0.02%
+39,200
New +$2.05M
AXS icon
261
AXIS Capital
AXS
$8.59B
$2.11M 0.02%
48,792
+48,420
+13,016% +$2.14M
XL
262
DELISTED
XL Group Ltd.
XL
$2.1M 0.02%
68,225
+64,525
+1,744% +$2M
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
$2.08M 0.02%
+31,920
New +$2.21M
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M 0.02%
258,649
+38,530
+18% +$276K
ACH
265
Accendra Health
ACH
$240M
$2.08M 0.02%
+60,150
New +$2.1M
SLM icon
266
SLM Corp
SLM
$4.57B
$2.08M 0.02%
233,773
-2,616
-1% -$22.8K
AHL
267
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.08M 0.02%
+57,250
New +$2.11M
MHO icon
268
M/I Homes
MHO
$3.83B
$2.08M 0.02%
+100,750
New +$2.12M
CSC
269
DELISTED
Computer Sciences
CSC
$2.07M 0.02%
95,062
+94,898
+57,865% +$2M
LNN icon
270
Lindsay Corp
LNN
$1.16B
$2.07M 0.02%
+25,380
New +$1.99M
IWM icon
271
iShares Russell 2000 ETF
IWM
$80.9B
$2.06M 0.02%
19,322
+2,559
+15% +$265K
PTEN icon
272
Patterson-UTI
PTEN
$3.87B
$2.06M 0.02%
96,409
+95,460
+10,059% +$1.96M
CHDN icon
273
Churchill Downs
CHDN
$6.03B
$2.06M 0.02%
+142,800
New +$1.98M
PLL
274
DELISTED
PALL CORP
PLL
$2.05M 0.02%
26,593
-59
-0.2% -$4.23K
ALJ
275
DELISTED
Alon USA Energy Inc
ALJ
$2.02M 0.02%
+198,180
New +$2.45M
9 10
11
12 13

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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.