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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
CMCSA icon
376
Comcast
CMCSA
$79.6B
$968K 0.01%
42,916
-8,412
-16% -$183K
SKT icon
377
Tanger
SKT
$4.81B
$961K 0.01%
29,448
+29,428
+147,140% +$964K
SNTS
378
DELISTED
SANTARUS INC
SNTS
$958K 0.01%
+42,429
New +$1.01M
SSL icon
379
Sasol
SSL
$7.49B
$956K 0.01%
20,000
– –
PGR icon
380
Progressive
PGR
$124B
$936K 0.01%
34,368
-6,080
-15% -$158K
NXST icon
381
Nexstar Media Group
NXST
$5.67B
$935K 0.01%
21,020
-120,820
-85% -$4.32M
WU icon
382
Western Union
WU
$2.56B
$930K 0.01%
49,823
+42,923
+622% +$771K
LOW icon
383
Lowe's Companies
LOW
$118B
$924K 0.01%
19,405
-1,186,774
-98% -$53.9M
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$915K 0.01%
+8,552
New +$752K
CBRE icon
385
CBRE Group
CBRE
$41.6B
$912K 0.01%
39,463
-5,634
-12% -$130K
ELV icon
386
Elevance Health
ELV
$81.4B
$912K 0.01%
10,911
+10,686
+4,749% +$916K
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
$908K 0.01%
+42,800
New +$817K
EIG icon
388
Employers Holdings
EIG
$922M
$902K 0.01%
30,320
-43,400
-59% -$1.19M
CEQP
389
DELISTED
Crestwood Equity Partners LP
CEQP
$898K 0.01%
6,517
+6,317
+3,159% +$924K
AMZN icon
390
Amazon
AMZN
$2.53T
$896K 0.01%
57,340
-34,200
-37% -$510K
SANM icon
391
Sanmina
SANM
$11.4B
$891K 0.01%
+50,948
New +$834K
VMC icon
392
Vulcan Materials
VMC
$37.1B
$889K 0.01%
17,156
– –
CNP icon
393
CenterPoint Energy
CNP
$28.9B
$886K 0.01%
37,021
-60
-0.2% -$1.43K
SUSQ
394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$885K 0.01%
+70,626
New +$932K
MTB icon
395
M&T Bank
MTB
$36.4B
$883K 0.01%
7,889
-8
-0.1% -$926
CINF icon
396
Cincinnati Financial
CINF
$28.5B
$877K 0.01%
18,578
– –
APD icon
397
Air Products & Chemicals
APD
$65.2B
$875K 0.01%
8,883
-481,603
-98% -$45.8M
HLF icon
398
Herbalife
HLF
$1.25B
$865K 0.01%
24,780
+24,564
+11,372% +$760K
COHR
399
DELISTED
Coherent Inc
COHR
$865K 0.01%
+14,100
New +$828K
ADI icon
400
Analog Devices
ADI
$183B
$859K 0.01%
18,280
+1,239
+7% +$59.3K
14 15
16
17 18

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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.