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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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$332B
| $1.73M | 0.02% |
+22,282
| New | +$1.67M |
|
277
Lifecore Biomedical
LFCR
$162M
| $1.72M | 0.02% |
+130,290
| New | +$1.8M |
|
278
United Therapeutics
UTHR
$26.3B
| $1.67M | 0.02% |
+25,380
| New | +$1.63M |
|
|
AUXL
279
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.66M | 0.01% |
+100,000
| New | +$1.6M |
|
280
Amphenol
APH
$188B
| $1.66M | 0.01% |
+170,352
| New | +$1.63M |
|
281
Azenta
AZTA
$1.26B
| $1.65M | 0.01% |
+169,390
| New | +$1.67M |
|
282
iShares Russell 2000 ETF
IWM
$80.9B
| $1.63M | 0.01% |
+16,763
| New | +$1.6M |
|
|
LM
283
DELISTED
Legg Mason, Inc.
LM
| $1.62M | 0.01% |
+52,300
| New | +$1.71M |
|
|
VG
284
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | 0.01% |
+571,520
| New | +$1.62M |
|
285
Everest Group
EG
$15.2B
| $1.61M | 0.01% |
+12,535
| New | +$1.62M |
|
286
Stryker
SYK
$127B
| $1.61M | 0.01% |
+24,856
| New | +$1.65M |
|
287
TransDigm Group
TDG
$69.2B
| $1.6M | 0.01% |
+10,214
| New | +$1.53M |
|
288
Jacobs Solutions
J
$15.9B
| $1.58M | 0.01% |
+34,552
| New | +$1.53M |
|
|
AVTA
289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | 0.01% |
+84,800
| New | +$1.44M |
|
|
TLP
290
DELISTED
Transmontaigne
TLP
| $1.57M | 0.01% |
+37,520
| New | +$1.69M |
|
|
OUTR
291
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.01% |
+26,550
| New | +$1.5M |
|
292
World Acceptance Corp
WRLD
$950M
| $1.56M | 0.01% |
+17,900
| New | +$1.59M |
|
293
Costco
COST
$415B
| $1.54M | 0.01% |
+13,961
| New | +$1.53M |
|
294
GSK
GSK
$103B
| $1.54M | 0.01% |
+24,696
| New | +$1.57M |
|
|
IHS
295
DELISTED
IHS INC CL-A COM STK
IHS
| $1.54M | 0.01% |
+14,770
| New | +$1.51M |
|
296
Royal Caribbean
RCL
$78.7B
| $1.53M | 0.01% |
+45,940
| New | +$1.59M |
|
|
DENN
297
DELISTED
Denny's
DENN
| $1.53M | 0.01% |
+272,040
| New | +$1.57M |
|
298
Deluxe
DLX
$1.19B
| $1.52M | 0.01% |
+43,880
| New | +$1.66M |
|
|
RTEC
299
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | 0.01% |
+135,340
| New | +$1.57M |
|
300
Keurig Dr Pepper
KDP
$40.4B
| $1.51M | 0.01% |
+32,973
| New | +$1.56M |
|
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.