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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 | |
|---|---|---|---|---|---|---|
301
Delek US
DK
$3.87B
| $1.51M | 0.01% |
+52,440
| New | +$1.84M |
|
302
Vanguard S&P 500 ETF
VOO
$968B
| $1.49M | 0.01% |
+10,175
| New | +$1.5M |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
+39,610
| New | +$1.51M |
|
304
W.R. Berkley
WRB
$28B
| $1.48M | 0.01% |
+121,902
| New | +$1.53M |
|
305
Arrow Electronics
ARW
$10.9B
| $1.47M | 0.01% |
+36,940
| New | +$1.44M |
|
306
White Mountains Insurance
WTM
$5.47B
| $1.46M | 0.01% |
+2,540
| New | +$1.48M |
|
307
Danaher
DHR
$135B
| $1.45M | 0.01% |
+34,058
| New | +$1.41M |
|
|
STL
308
DELISTED
Sterling Bancorp
STL
| $1.45M | 0.01% |
+154,920
| New | +$1.41M |
|
309
BP
BP
$113B
| $1.43M | 0.01% |
+42,016
| New | +$1.46M |
|
310
National Healthcare
NHC
$3.53B
| $1.41M | 0.01% |
+29,580
| New | +$1.38M |
|
311
Fastenal
FAST
$54B
| $1.4M | 0.01% |
+122,596
| New | +$1.5M |
|
|
GTS
312
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.01% |
+68,017
| New | +$1.28M |
|
313
Phillips 66
PSX
$82.9B
| $1.38M | 0.01% |
+23,326
| New | +$1.47M |
|
|
MZTI
314
The Marzetti Company
MZTI
$2.94B
| $1.37M | 0.01% |
+17,600
| New | +$1.41M |
|
|
LGCY
315
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.36M | 0.01% |
+51,230
| New | +$1.39M |
|
316
Automatic Data Processing
ADP
$100B
| $1.36M | 0.01% |
+22,462
| New | +$1.34M |
|
317
Unisys
UIS
$227M
| $1.36M | 0.01% |
+61,520
| New | +$1.23M |
|
|
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.01% |
+24,433
| New | +$1.28M |
|
|
TNH
319
DELISTED
Terra Nitrogen
TNH
| $1.31M | 0.01% |
+6,129
| New | +$1.28M |
|
320
Jack in the Box
JACK
$278M
| $1.29M | 0.01% |
+32,900
| New | +$1.21M |
|
321
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.29M | 0.01% |
+50,246
| New | +$1.24M |
|
|
ARG
322
DELISTED
Airgas Inc
ARG
| $1.28M | 0.01% |
+13,392
| New | +$1.31M |
|
|
MCRS
323
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.28M | 0.01% |
+29,615
| New | +$1.28M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.01% |
+45,801
| New | +$1.39M |
|
325
Amazon
AMZN
$2.5T
| $1.27M | 0.01% |
+91,540
| New | +$1.22M |
|
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.