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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
T icon
276
AT&T
T
$165B
$2.01M 0.02%
78,582
-2,234
-3% -$58.7K
ACET
277
DELISTED
Aceto Corp
ACET
$2.01M 0.02%
+128,700
New +$1.97M
DDS icon
278
Dillards
DDS
$8.87B
$2M 0.02%
+25,600
New +$2.07M
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.02%
+92,441
New +$2.03M
MO icon
280
Altria Group
MO
$122B
$1.99M 0.02%
57,801
-51,373
-47% -$1.81M
NEE icon
281
NextEra Energy
NEE
$187B
$1.96M 0.02%
97,688
+1,440
+1% +$29.7K
AIR icon
282
AAR Corp
AIR
$5.15B
$1.95M 0.02%
+71,370
New +$1.82M
BF.B icon
283
Brown-Forman Class B
BF.B
$12B
$1.93M 0.02%
88,419
-187
-0.2% -$4.21K
PRLB icon
284
Protolabs
PRLB
$1.86B
$1.91M 0.02%
25,048
+24,925
+20,264% +$1.73M
OSG
285
Octave Specialty Group
OSG
$252M
$1.91M 0.02%
105,359
+104,960
+26,306% +$2.39M
BHE icon
286
Benchmark Electronics
BHE
$2.91B
$1.9M 0.02%
+83,100
New +$1.84M
WTM icon
287
White Mountains Insurance
WTM
$5.47B
$1.9M 0.02%
3,345
+805
+32% +$467K
RES icon
288
RPC Inc
RES
$1.24B
$1.89M 0.02%
122,325
+121,300
+11,834% +$1.78M
HGG
289
DELISTED
hhgregg Inc.
HGG
$1.89M 0.02%
105,480
-60,600
-36% -$1.04M
MKL icon
290
Markel Group
MKL
$25B
$1.88M 0.02%
3,627
-7
-0.2% -$3.68K
VVC
291
DELISTED
Vectren Corporation
VVC
$1.88M 0.02%
56,153
– –
TSLA icon
292
Tesla
TSLA
$1.24T
$1.87M 0.02%
145,005
+107,505
+287% +$1.06M
FAST icon
293
Fastenal
FAST
$54B
$1.87M 0.02%
148,536
+25,940
+21% +$307K
BN icon
294
Brookfield
BN
$102B
$1.85M 0.02%
211,539
-679
-0.3% -$5.8K
FIS icon
295
Fidelity National Information Services
FIS
$21.5B
$1.84M 0.02%
39,707
+32,094
+422% +$1.46M
UNH icon
296
UnitedHealth
UNH
$382B
$1.83M 0.01%
25,573
-1,806,321
-99% -$129M
AUXL
297
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.82M 0.01%
100,000
– –
WWW icon
298
Wolverine World Wide
WWW
$1.54B
$1.8M 0.01%
61,960
-16,878
-21% -$481K
ANW
299
DELISTED
Aegean Marine Petroleum Network
ANW
$1.79M 0.01%
+150,900
New +$1.45M
DIN icon
300
Dine Brands
DIN
$432M
$1.79M 0.01%
+25,900
New +$1.78M
10 11
12
13 14

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.