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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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.27M | 0.01% |
+32,766
| New | +$1.37M |
|
|
BRCD
327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.27M | 0.01% |
+220,119
| New | +$1.23M |
|
328
Verizon
VZ
$194B
| $1.26M | 0.01% |
+25,029
| New | +$1.28M |
|
|
EMC
329
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.01% |
+53,189
| New | +$1.25M |
|
330
Crocs
CROX
$6.69B
| $1.25M | 0.01% |
+76,070
| New | +$1.23M |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.25M | 0.01% |
+11,399
| New | +$1.33M |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.24M | 0.01% |
+34,825
| New | +$1.3M |
|
333
Resources Connection
RGP
$129M
| $1.24M | 0.01% |
+106,600
| New | +$1.2M |
|
|
NVO
334
Novo Nordisk
NVO
$216B
| $1.23M | 0.01% |
+79,350
| New | +$1.32M |
|
|
GRMN
335
Garmin
GRMN
$46.9B
| $1.23M | 0.01% |
+33,867
| New | +$1.18M |
|
336
America's Car Mart
CRMT
$25.3M
| $1.22M | 0.01% |
+28,210
| New | +$1.28M |
|
337
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.22M | 0.01% |
+18,353
| New | +$1.23M |
|
338
Mondelez International
MDLZ
$77.7B
| $1.21M | 0.01% |
+42,467
| New | +$1.29M |
|
339
iShares Gold Trust
IAU
$63B
| $1.19M | 0.01% |
+49,455
| New | +$1.36M |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.01% |
+31,657
| New | +$1.18M |
|
|
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
+17,112
| New | +$1.15M |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.08B
| $1.1M | 0.01% |
+21,375
| New | +$1.09M |
|
343
Global Industrial
GIC
$1.34B
| $1.1M | 0.01% |
+116,960
| New | +$1.1M |
|
344
Caterpillar
CAT
$409B
| $1.09M | 0.01% |
+13,218
| New | +$1.12M |
|
|
AMRI
345
DELISTED
Albany Molecular Research Inc
AMRI
| $1.08M | 0.01% |
+91,110
| New | +$987K |
|
346
Comcast
CMCSA
$79.1B
| $1.07M | 0.01% |
+51,328
| New | +$1.06M |
|
347
CBRE Group
CBRE
$40.8B
| $1.05M | 0.01% |
+45,097
| New | +$1.07M |
|
348
SM Energy
SM
$7.96B
| $1.04M | 0.01% |
+17,284
| New | +$1.05M |
|
349
Medtronic
MDT
$107B
| $1.04M | 0.01% |
+20,136
| New | +$995K |
|
350
Sempra
SRE
$60.8B
| $1.03M | 0.01% |
+25,308
| New | +$1.03M |
|
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.