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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
DUK icon
401
Duke Energy
DUK
$101B
$850K 0.01%
12,749
+506
+4% +$34.5K
D icon
402
Dominion Energy
D
$62.5B
$845K 0.01%
13,514
+300
+2% +$17.8K
EWBC icon
403
East-West Bancorp
EWBC
$18B
$832K 0.01%
+26,051
New +$788K
EWH icon
404
iShares MSCI Hong Kong ETF
EWH
$1.22B
$821K 0.01%
41,000
+15,500
+61% +$299K
EEP
405
DELISTED
Enbridge Energy Partners
EEP
$803K 0.01%
26,333
– –
CTAS icon
406
Cintas
CTAS
$82.7B
$801K 0.01%
62,600
+56,600
+943% +$687K
EBAY icon
407
eBay
EBAY
$48.5B
$794K 0.01%
33,803
-250
-0.7% -$5.61K
NVS icon
408
Novartis
NVS
$297B
$791K 0.01%
11,506
-933
-8% -$61.7K
IPAR icon
409
Interparfums
IPAR
$4B
$789K 0.01%
+26,300
New +$798K
MODV
410
DELISTED
ModivCare
MODV
$781K 0.01%
+27,230
New +$766K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$772K 0.01%
23,037
+19,704
+591% +$620K
IDCC icon
412
InterDigital
IDCC
$6.79B
$769K 0.01%
+20,592
New +$777K
F icon
413
Ford
F
$58.6B
$766K 0.01%
45,405
+25,890
+133% +$437K
VZ icon
414
Verizon
VZ
$195B
$757K 0.01%
16,182
-8,847
-35% -$432K
XRX icon
415
Xerox
XRX
$347M
$750K 0.01%
27,670
+26,311
+1,936% +$691K
FDX icon
416
FedEx
FDX
$74.3B
$749K 0.01%
6,561
– –
BHI
417
DELISTED
Baker Hughes
BHI
$748K 0.01%
15,231
-700
-4% -$33.8K
NOV icon
418
NOV
NOV
$7.51B
$734K 0.01%
10,419
-2,190
-17% -$147K
PPG icon
419
PPG Industries
PPG
$26.5B
$731K 0.01%
8,754
-69,966
-89% -$5.6M
CDNS icon
420
Cadence Design Systems
CDNS
$93.3B
$727K 0.01%
53,814
+53,458
+15,016% +$767K
ACOR
421
DELISTED
Acorda Therapeutics
ACOR
$724K 0.01%
+177
New +$762K
CAA
422
DELISTED
CalAtlantic Group, Inc.
CAA
$719K 0.01%
+18,189
New +$720K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$718K 0.01%
6,578
-4,821
-42% -$523K
ANDE icon
424
Andersons Inc
ANDE
$2.63B
$712K 0.01%
+15,279
New +$645K
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
$712K 0.01%
+43,916
New +$725K
15 16
17
18 19

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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.