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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
+1.49%
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
$11.2B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,339
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$289M |
| 2 |
Coca-Cola
KO
|
+$196M |
| 3 |
Pfizer
PFE
|
+$175M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Occidental Petroleum
OXY
|
+$165M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$36.8B
| $116M | 1.04% |
+1,162,339
| New | +$111M |
|
27
Chubb
CB
$140B
| $116M | 1.04% |
+1,297,659
| New | +$116M |
|
28
Albemarle
ALB
$13.5B
| $115M | 1.03% |
+1,847,259
| New | +$116M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $113M | 1.01% |
+484,809
| New | +$114M |
|
|
CHA
30
DELISTED
China Telecom Corporation, LTD
CHA
| $112M | 1% |
+2,354,811
| New | +$116M |
|
31
Thermo Fisher Scientific
TMO
$211B
| $110M | 0.99% |
+1,300,439
| New | +$108M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| $110M | 0.98% |
+2,977,093
| New | +$105M |
|
33
NetApp
NTAP
$32.9B
| $110M | 0.98% |
+2,902,236
| New | +$105M |
|
34
ENI
E
$76B
| $110M | 0.98% |
+2,670,911
| New | +$122M |
|
35
Target
TGT
$62.1B
| $109M | 0.98% |
+1,583,629
| New | +$110M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.97% |
+1,833,459
| New | +$110M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.96% |
+2,421,275
| New | +$118M |
|
38
Crown Holdings
CCK
$12.8B
| $106M | 0.95% |
+2,567,178
| New | +$108M |
|
39
TotalEnergies
TTE
$193B
| $106M | 0.95% |
+2,167,048
| New | +$107M |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $105M | 0.94% |
+1,355,565
| New | +$110M |
|
41
Teva Pharmaceuticals
TEVA
$35.9B
| $104M | 0.93% |
+2,659,201
| New | +$104M |
|
42
MasTec
MTZ
$26.7B
| $104M | 0.93% |
+3,160,116
| New | +$95.2M |
|
43
Willis Towers Watson
WTW
$27.9B
| $103M | 0.93% |
+957,410
| New | +$101M |
|
44
Edgewell Personal Care
EPC
$1.27B
| $103M | 0.93% |
+1,385,362
| New | +$101M |
|
45
Cencora
COR
$60.3B
| $101M | 0.91% |
+1,816,505
| New | +$98.6M |
|
46
Franklin Resources
BEN
$16.9B
| $101M | 0.91% |
+2,235,087
| New | +$114M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $101M | 0.91% |
+1,590,962
| New | +$93.5M |
|
48
Broadcom
AVGO
$1.82T
| $100M | 0.9% |
+26,855,730
| New | +$93.7M |
|
49
SLB Ltd
SLB
$78.4B
| $96.2M | 0.86% |
+1,342,702
| New | +$99.4M |
|
50
Flowserve
FLS
$9.25B
| $95.2M | 0.85% |
+1,762,650
| New | +$95.4M |
|
Similar funds
Bessemer Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bessemer Group, which disclosed 1,339 positions worth $11.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Bessemer Group's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
- Bessemer Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2013.
- Bessemer Group disclosed 1,339 positions in Q2 2013, its first 13F filing on record.
Based on Bessemer Group's 13F filing for Q2 2013, filed 14 Aug 2013.