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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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.01%
45,650
-151
-0.3% -$4.29K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.01%
19,353
+1,000
+5% +$69.2K
PAYX icon
328
Paychex
PAYX
$40.4B
$1.34M 0.01%
33,122
-151,489
-82% -$5.99M
SM icon
329
SM Energy
SM
$7.96B
$1.33M 0.01%
17,280
-4
-0% -$277
BA icon
330
Boeing
BA
$165B
$1.28M 0.01%
10,883
+4,861
+81% +$524K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.01%
32,330
-2,495
-7% -$95K
IAU icon
332
iShares Gold Trust
IAU
$63B
$1.28M 0.01%
49,580
+125
+0.3% +$3.23K
META icon
333
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.01%
25,366
+14,476
+133% +$539K
DOX icon
334
Amdocs
DOX
$5.53B
$1.27M 0.01%
34,731
+22,306
+180% +$843K
WFT
335
DELISTED
Weatherford International plc
WFT
$1.27M 0.01%
82,613
-1,198,843
-94% -$17.6M
NHC icon
336
National Healthcare
NHC
$3.53B
$1.27M 0.01%
26,780
-2,800
-9% -$134K
LEA icon
337
Lear
LEA
$7.19B
$1.26M 0.01%
+17,578
New +$1.21M
RF icon
338
Regions Financial
RF
$26.3B
$1.25M 0.01%
+134,890
New +$1.32M
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.01%
10,957
-12,827
-54% -$1.43M
MDLZ icon
340
Mondelez International
MDLZ
$77.7B
$1.23M 0.01%
39,226
-3,241
-8% -$101K
CAB
341
DELISTED
Cabela's Inc
CAB
$1.23M 0.01%
19,513
+8,880
+84% +$592K
NUE icon
342
Nucor
NUE
$56.4B
$1.2M 0.01%
24,446
+1,140
+5% +$53.4K
CTG
343
DELISTED
Computer Task Group, Inc.
CTG
$1.18M 0.01%
73,270
-11,800
-14% -$231K
FRC
344
DELISTED
First Republic Bank
FRC
$1.18M 0.01%
25,363
-82
-0.3% -$3.59K
AMRI
345
DELISTED
Albany Molecular Research Inc
AMRI
$1.18M 0.01%
91,110
– –
NNI icon
346
Nelnet
NNI
$4.79B
$1.15M 0.01%
29,960
-27,100
-47% -$1.05M
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M 0.01%
17,475
– –
MCO icon
348
Moody's
MCO
$81.7B
$1.15M 0.01%
16,298
– –
SWN
349
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.01%
31,367
-290
-0.9% -$11K
NRC icon
350
NRC Health Common Stock
NRC
$474M
$1.12M 0.01%
59,598
-375,000
-86% -$6.44M
12 13
14
15 16

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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.