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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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$61B
| $356K | ﹤0.01% |
+8,703
| New | +$320K |
|
|
JAH
477
DELISTED
JARDEN CORPORATION
JAH
| $356K | ﹤0.01% |
+12,195
| New | +$366K |
|
478
Lockheed Martin
LMT
$134B
| $348K | ﹤0.01% |
+3,218
| New | +$329K |
|
|
CRR
479
DELISTED
Carbo Ceramics Inc.
CRR
| $337K | ﹤0.01% |
+5,001
| New | +$370K |
|
|
RAI
480
DELISTED
Reynolds American Inc
RAI
| $333K | ﹤0.01% |
+13,766
| New | +$326K |
|
481
Robert Half
RHI
$3.61B
| $329K | ﹤0.01% |
+9,902
| New | +$341K |
|
482
Fidelity National Information Services
FIS
$21.5B
| $326K | ﹤0.01% |
+7,613
| New | +$325K |
|
|
SBY
483
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $318K | ﹤0.01% |
+19,221
| New | +$359K |
|
|
SE
484
DELISTED
Spectra Energy Corp Wi
SE
| $308K | ﹤0.01% |
+8,924
| New | +$281K |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $307K | ﹤0.01% |
+2,432
| New | +$275K |
|
486
Viasat
VSAT
$9.79B
| $306K | ﹤0.01% |
+4,282
| New | +$255K |
|
487
Ford
F
$57.3B
| $301K | ﹤0.01% |
+19,515
| New | +$280K |
|
|
UTIW
488
DELISTED
UTI WORLDWIDE INC
UTIW
| $297K | ﹤0.01% |
+18,015
| New | +$273K |
|
489
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $290K | ﹤0.01% |
+2,600
| New | +$284K |
|
490
Cummins
CMI
$91.7B
| $289K | ﹤0.01% |
+2,663
| New | +$302K |
|
491
American Tower
AMT
$77.7B
| $283K | ﹤0.01% |
+3,870
| New | +$308K |
|
492
Eaton
ETN
$157B
| $282K | ﹤0.01% |
+4,288
| New | +$270K |
|
493
Norfolk Southern
NSC
$78.8B
| $280K | ﹤0.01% |
+3,854
| New | +$294K |
|
494
Unilever
UL
$131B
| $277K | ﹤0.01% |
+6,100
| New | +$290K |
|
495
Assured Guaranty
AGO
$3.78B
| $276K | ﹤0.01% |
+12,500
| New | +$272K |
|
496
ManpowerGroup
MAN
$2.39B
| $276K | ﹤0.01% |
+5,032
| New | +$277K |
|
497
Meta Platforms (Facebook)
META
$1.51T
| $271K | ﹤0.01% |
+10,890
| New | +$279K |
|
498
Jefferies Financial Group
JEF
$12.9B
| $269K | ﹤0.01% |
+11,477
| New | +$302K |
|
499
Nike
NKE
$61.9B
| $269K | ﹤0.01% |
+8,444
| New | +$263K |
|
500
Tesla
TSLA
$1.24T
| $269K | ﹤0.01% |
+37,500
| New | +$188K |
|
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.