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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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$124B
| $1.03M | 0.01% |
+40,448
| New | +$1.02M |
|
352
W&T Offshore
WTI
$545M
| $1.02M | 0.01% |
+71,510
| New | +$975K |
|
353
Nucor
NUE
$56.4B
| $1.01M | 0.01% |
+23,306
| New | +$1.03M |
|
|
NE
354
DELISTED
Noble Corporation
NE
| $995K | 0.01% |
+30,294
| New | +$1.01M |
|
355
Moody's
MCO
$81.7B
| $993K | 0.01% |
+16,298
| New | +$989K |
|
|
AGN
356
DELISTED
Allergan Inc
AGN
| $986K | 0.01% |
+11,700
| New | +$1.21M |
|
357
Strategic Education
STRA
$1.71B
| $984K | 0.01% |
+20,150
| New | +$1.01M |
|
358
Northern Oil and Gas
NOG
$2.3B
| $980K | 0.01% |
+7,345
| New | +$993K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $979K | 0.01% |
+25,445
| New | +$974K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $957K | 0.01% |
+12,100
| New | +$970K |
|
|
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $929K | 0.01% |
+17,475
| New | +$938K |
|
362
Halliburton
HAL
$27.9B
| $922K | 0.01% |
+22,104
| New | +$924K |
|
|
VSI
363
DELISTED
Vitamin Shoppe Inc.
VSI
| $905K | 0.01% |
+20,192
| New | +$949K |
|
|
SD
364
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $894K | 0.01% |
+187,870
| New | +$941K |
|
365
Vaalco Energy
EGY
$594M
| $887K | 0.01% |
+155,100
| New | +$1M |
|
366
M&T Bank
MTB
$36.2B
| $883K | 0.01% |
+7,897
| New | +$814K |
|
367
CenterPoint Energy
CNP
$29.1B
| $871K | 0.01% |
+37,081
| New | +$881K |
|
368
Sasol
SSL
$7.58B
| $866K | 0.01% |
+20,000
| New | +$867K |
|
369
Invesco Senior Loan ETF
BKLN
$7.1B
| $859K | 0.01% |
+34,700
| New | +$870K |
|
370
Cincinnati Financial
CINF
$28.3B
| $853K | 0.01% |
+18,578
| New | +$886K |
|
|
MCF
371
DELISTED
Contango Oil & Gas Co.
MCF
| $844K | 0.01% |
+25,020
| New | +$922K |
|
|
SPPI
372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $841K | 0.01% |
+112,690
| New | +$864K |
|
373
Vulcan Materials
VMC
$36.3B
| $830K | 0.01% |
+17,156
| New | +$880K |
|
374
Duke Energy
DUK
$102B
| $826K | 0.01% |
+12,243
| New | +$865K |
|
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $824K | 0.01% |
+32,812
| New | +$858K |
|
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.