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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
CPK icon
451
Chesapeake Utilities
CPK
$3.3B
$630K 0.01%
18,000
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$630K 0.01%
11,390
+9,712
+579% +$517K
PVTB
453
DELISTED
PrivateBancorp Inc
PVTB
$624K 0.01%
+29,165
New +$668K
ETP
454
DELISTED
Energy Transfer Partners L.p.
ETP
$624K 0.01%
11,987
+1,850
+18% +$95.5K
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$623K 0.01%
19,226
+15,055
+361% +$509K
WTFC icon
456
Wintrust Financial
WTFC
$10.8B
$620K 0.01%
+15,092
New +$613K
TEL icon
457
TE Connectivity
TEL
$59.1B
$619K 0.01%
11,949
-332
-3% -$16.6K
CP icon
458
Canadian Pacific Kansas City
CP
$81.8B
$614K 0.01%
24,920
– –
PB icon
459
Prosperity Bancshares
PB
$8.75B
$611K 0.01%
9,875
+9,816
+16,637% +$583K
FRPH icon
460
FRP Holdings
FRPH
$448M
$609K ﹤0.01%
36,000
– –
OIS icon
461
Oil States International
OIS
$515M
$609K ﹤0.01%
+10,308
New +$563K
HON icon
462
Honeywell
HON
$77.7B
$605K ﹤0.01%
8,105
-100
-1% -$7.42K
OA
463
DELISTED
Orbital ATK, Inc.
OA
$603K ﹤0.01%
+6,178
New +$586K
CMA
464
DELISTED
Comerica
CMA
$601K ﹤0.01%
+15,299
New +$635K
FNFG
465
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$601K ﹤0.01%
+57,953
New +$602K
MBFI
466
DELISTED
MB Financial Corp
MBFI
$597K ﹤0.01%
21,183
+20,928
+8,207% +$590K
EOG icon
467
EOG Resources
EOG
$75.8B
$595K ﹤0.01%
7,016
– –
TRN icon
468
Trinity Industries
TRN
$2.91B
$595K ﹤0.01%
+36,433
New +$538K
COO icon
469
Cooper Companies
COO
$13.9B
$593K ﹤0.01%
18,300
+17,804
+3,590% +$574K
AFL icon
470
Aflac
AFL
$64.5B
$589K ﹤0.01%
18,988
+15,988
+533% +$481K
ALTR
471
DELISTED
Altera Corp
ALTR
$586K ﹤0.01%
15,752
-1,499
-9% -$53.8K
HBAN icon
472
Huntington Bancshares
HBAN
$35B
$584K ﹤0.01%
+70,753
New +$598K
UFI icon
473
UNIFI
UFI
$118M
$580K ﹤0.01%
24,854
+24,390
+5,256% +$559K
BPOP icon
474
Popular Inc
BPOP
$11B
$576K ﹤0.01%
+21,947
New +$691K
HPY
475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$575K ﹤0.01%
+14,482
New +$557K
17 18
19
20 21

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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.