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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
+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
(+11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,487
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 3 |
US Bancorp
USB
|
+$117M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$299M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$77.3M |
| 4 |
Vodafone
VOD
|
+$75.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$6.76B
| $708K | 0.01% |
+11,670
| New | +$627K |
|
427
Jack Henry & Associates
JKHY
$11B
| $705K | 0.01% |
13,653
+13,542
| +12,200% | +$676K |
|
428
Newmont
NEM
$97.7B
| $705K | 0.01% |
24,981
-340,415
| -93% | -$10.1M |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $703K | 0.01% |
9,106
-1,920
| -17% | -$135K |
|
430
Travelers Companies
TRV
$81.6B
| $701K | 0.01% |
8,275
-1,642
| -17% | -$136K |
|
431
Vanguard Value ETF
VTV
$189B
| $684K | 0.01% |
9,813
+2,866
| +41% | +$202K |
|
|
IHC
432
DELISTED
Independence Holding Company
IHC
| $682K | 0.01% |
47,767
-12,883
| -21% | -$180K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $681K | 0.01% |
22,963
+22,141
| +2,694% | +$663K |
|
434
Pilgrim's Pride
PPC
$6.99B
| $677K | 0.01% |
+40,323
| New | +$665K |
|
435
Azenta
AZTA
$1.28B
| $671K | 0.01% |
72,070
-97,320
| -57% | -$933K |
|
|
SGI
436
Somnigroup International
SGI
$15.5B
| $669K | 0.01% |
+60,840
| New | +$632K |
|
437
Mativ Holdings
MATV
$451M
| $666K | 0.01% |
11,000
-29,450
| -73% | -$1.66M |
|
438
Associated Banc-Corp
ASB
$5.83B
| $665K | 0.01% |
+42,907
| New | +$706K |
|
439
iShares MSCI Brazil ETF
EWZ
$9.06B
| $664K | 0.01% |
13,865
-100
| -0.7% | -$4.44K |
|
440
Halliburton
HAL
$27.3B
| $658K | 0.01% |
13,679
-8,425
| -38% | -$395K |
|
|
PL
441
DELISTED
PROTECTIVE LIFE CORP
PL
| $657K | 0.01% |
15,448
-32,132
| -68% | -$1.37M |
|
|
GTS
442
DELISTED
Triple-S Management Corporation
GTS
| $653K | 0.01% |
37,325
-30,692
| -45% | -$591K |
|
|
LGCY
443
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $652K | 0.01% |
24,130
-27,100
| -53% | -$732K |
|
|
VSI
444
DELISTED
Vitamin Shoppe Inc.
VSI
| $648K | 0.01% |
14,806
-5,386
| -27% | -$238K |
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $647K | 0.01% |
11,982
| – | – |
|
446
Vanguard Extended Market ETF
VXF
$30.3B
| $642K | 0.01% |
8,329
| – | – |
|
447
Fomento Económico Mexicano
FMX
$44B
| $641K | 0.01% |
6,600
| – | – |
|
|
SWFT
448
DELISTED
Swift Transportation Company
SWFT
| $636K | 0.01% |
+31,503
| New | +$573K |
|
|
NSU
449
DELISTED
Nevsun Resources Ltd.
NSU
| $634K | 0.01% |
+200,000
| New | +$649K |
|
|
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $631K | 0.01% |
17,277
-380
| -2% | -$13.8K |
|
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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.