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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$123M 1%
1,339,903
+39,464
+3% +$3.57M
USB icon
27
US Bancorp
USB
$99.6B
$121M 0.98%
3,294,506
+3,166,974
+2,483% +$117M
SNY icon
28
Sanofi
SNY
$104B
$120M 0.98%
2,376,075
+56,842
+2% +$2.89M
CHA
29
DELISTED
China Telecom Corporation, LTD
CHA
$119M 0.97%
2,411,823
+57,012
+2% +$2.89M
SLB icon
30
SLB Ltd
SLB
$77.8B
$118M 0.96%
1,340,181
-2,521
-0.2% -$207K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$118M 0.95%
2,424,967
+501,672
+26% +$23M
BDX icon
32
Becton Dickinson
BDX
$43.1B
$117M 0.95%
1,203,052
-58,147
-5% -$5.69M
ALB icon
33
Albemarle
ALB
$13.5B
$116M 0.94%
1,848,170
+911
+0% +$57.4K
FLS icon
34
Flowserve
FLS
$9.25B
$116M 0.94%
1,863,395
+100,745
+6% +$5.83M
NTAP icon
35
NetApp
NTAP
$32.9B
$116M 0.94%
2,722,451
-179,785
-6% -$7.48M
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$113M 0.92%
1,311,868
-43,697
-3% -$3.65M
ITUB icon
37
Itaú Unibanco
ITUB
$91.3B
$112M 0.91%
21,846,314
+8,396,888
+62% +$39.4M
SNP
38
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$112M 0.91%
1,431,884
+292,716
+26% +$21.9M
COR icon
39
Cencora
COR
$60.3B
$112M 0.91%
1,827,722
+11,217
+0.6% +$656K
WTW icon
40
Willis Towers Watson
WTW
$27.9B
$110M 0.89%
957,534
+124
+0% +$14K
M icon
41
Macy's
M
$6.15B
$110M 0.89%
2,532,673
+73,535
+3% +$3.43M
CCK icon
42
Crown Holdings
CCK
$12.8B
$109M 0.88%
2,568,125
+947
+0% +$41.4K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.7B
$109M 0.88%
2,276,598
+823,548
+57% +$38.1M
XOM icon
44
ExxonMobil
XOM
$651B
$108M 0.88%
1,260,632
-203,582
-14% -$18.4M
TXN icon
45
Texas Instruments
TXN
$255B
$107M 0.86%
2,643,360
-2,525
-0.1% -$98.1K
TIMB icon
46
TIM SA
TIMB
$10.2B
$105M 0.85%
4,452,773
+113,854
+3% +$2.3M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$105M 0.85%
1,851,190
+435
+0% +$24.4K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$105M 0.85%
1,993,912
+323,566
+19% +$17.7M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$104M 0.85%
2,863,625
+73,368
+3% +$2.52M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$104M 0.85%
484,541
-268
-0.1% -$61.5K
1
2
3 4 5

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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.