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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
+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
(+11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,487
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 3 |
US Bancorp
USB
|
+$117M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$299M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$77.3M |
| 4 |
Vodafone
VOD
|
+$75.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIR
301
DELISTED
SELECT INCOME REIT
SIR
| $1.78M | 0.01% |
+157,430
| New | +$1.79M |
|
|
DEST
302
DELISTED
Destination Maternity Corporation
DEST
| $1.72M | 0.01% |
53,932
-18,648
| -26% | -$545K |
|
303
Jacobs Solutions
J
$15.9B
| $1.71M | 0.01% |
35,524
+972
| +3% | +$47.2K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.71M | 0.01% |
42,568
+9,802
| +30% | +$388K |
|
|
IHS
305
DELISTED
IHS INC CL-A COM STK
IHS
| $1.69M | 0.01% |
14,784
+14
| +0.1% | +$1.54K |
|
306
Stryker
SYK
$127B
| $1.68M | 0.01% |
24,856
| – | – |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.01% |
20,846
+3,734
| +22% | +$276K |
|
308
Home Depot
HD
$332B
| $1.61M | 0.01% |
21,289
-993
| -4% | -$76.6K |
|
|
GRMN
309
Garmin
GRMN
$46.9B
| $1.6M | 0.01% |
35,359
+1,492
| +4% | +$59.3K |
|
310
Costco
COST
$415B
| $1.58M | 0.01% |
13,773
-188
| -1% | -$21.7K |
|
311
ePlus
PLUS
$2.33B
| $1.58M | 0.01% |
122,600
-33,600
| -22% | -$489K |
|
312
Tredegar Corp
TG
$268M
| $1.58M | 0.01% |
60,640
-17,400
| -22% | -$456K |
|
313
Vanguard S&P 500 ETF
VOO
$968B
| $1.57M | 0.01% |
10,175
| – | – |
|
314
GSK
GSK
$103B
| $1.56M | 0.01% |
24,856
+160
| +0.6% | +$10.3K |
|
|
NM
315
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.55M | 0.01% |
+21,790
| New | +$1.35M |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.01% |
23,771
-32,560
| -58% | -$1.95M |
|
317
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.5M | 0.01% |
50,246
| – | – |
|
318
Amphenol
APH
$188B
| $1.48M | 0.01% |
152,528
-17,824
| -10% | -$174K |
|
|
MCRS
319
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.48M | 0.01% |
29,521
-94
| -0.3% | -$4.55K |
|
320
RTX Corp
RTX
$287B
| $1.43M | 0.01% |
20,970
-149,244
| -88% | -$9.77M |
|
|
ARG
321
DELISTED
Airgas Inc
ARG
| $1.42M | 0.01% |
13,356
-36
| -0.3% | -$3.7K |
|
322
TransDigm Group
TDG
$69.2B
| $1.41M | 0.01% |
10,182
-32
| -0.3% | -$4.55K |
|
|
MZTI
323
The Marzetti Company
MZTI
$2.94B
| $1.38M | 0.01% |
17,600
| – | – |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.01% |
24,433
| – | – |
|
325
BP
BP
$113B
| $1.37M | 0.01% |
39,876
-2,140
| -5% | -$73.4K |
|
Similar funds
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.