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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
RGA icon
351
Reinsurance Group of America
RGA
$15.7B
$1.12M 0.01%
16,674
+15,229
+1,054% +$1.03M
SNV
352
DELISTED
Synovus
SNV
$1.11M 0.01%
47,889
+44,676
+1,390% +$1.02M
CAT icon
353
Caterpillar
CAT
$409B
$1.1M 0.01%
13,264
+46
+0.3% +$3.89K
DENN
354
DELISTED
Denny's
DENN
$1.09M 0.01%
178,740
-93,300
-34% -$544K
KWR icon
355
Quaker Houghton
KWR
$2.63B
$1.09M 0.01%
+14,900
New +$1.01M
TLP
356
DELISTED
Transmontaigne
TLP
$1.08M 0.01%
26,432
-11,088
-30% -$465K
NTP
357
DELISTED
Nam Tai Property Inc.
NTP
$1.07M 0.01%
+137,971
New +$1.03M
SRE icon
358
Sempra
SRE
$60.8B
$1.07M 0.01%
25,018
-290
-1% -$12.3K
RGP icon
359
Resources Connection
RGP
$129M
$1.07M 0.01%
78,773
-27,827
-26% -$365K
SBR
360
Sabine Royalty Trust
SBR
$1.08B
$1.07M 0.01%
21,000
-375
-2% -$19.4K
CACI icon
361
CACI
CACI
$10.8B
$1.07M 0.01%
+15,434
New +$1.03M
GIS icon
362
General Mills
GIS
$19.2B
$1.06M 0.01%
22,061
-119,053
-84% -$5.98M
STL
363
DELISTED
Sterling Bancorp
STL
$1.06M 0.01%
97,220
-57,700
-37% -$613K
DK icon
364
Delek US
DK
$3.87B
$1.06M 0.01%
50,161
-2,279
-4% -$60.2K
RTEC
365
DELISTED
Rudolph Technologies Inc
RTEC
$1.06M 0.01%
92,740
-42,600
-31% -$488K
MDT icon
366
Medtronic
MDT
$107B
$1.05M 0.01%
19,636
-500
-2% -$26.9K
SCSC icon
367
Scansource
SCSC
$1.12B
$1.04M 0.01%
+30,100
New +$1.02M
ASCMA
368
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.03M 0.01%
12,774
-13,300
-51% -$1.05M
LNC icon
369
Lincoln National
LNC
$7.91B
$1.02M 0.01%
24,182
-55,140
-70% -$2.33M
NVO
370
Novo Nordisk
NVO
$216B
$1M 0.01%
59,350
-20,000
-25% -$336K
GIC icon
371
Global Industrial
GIC
$1.34B
$1M 0.01%
107,852
-9,108
-8% -$85.9K
NE
372
DELISTED
Noble Corporation
NE
$992K 0.01%
30,048
-246
-0.8% -$8.36K
CRR
373
DELISTED
Carbo Ceramics Inc.
CRR
$991K 0.01%
9,988
+4,987
+100% +$424K
USNA icon
374
Usana Health Sciences
USNA
$394M
$973K 0.01%
+22,420
New +$900K
UTHR icon
375
United Therapeutics
UTHR
$26.3B
$970K 0.01%
12,303
-13,077
-52% -$956K
13 14
15
16 17

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.