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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
MCF
476
DELISTED
Contango Oil & Gas Co.
MCF
$574K ﹤0.01%
15,629
-9,391
-38% -$354K
RVTY icon
477
Revvity
RVTY
$12.1B
$565K ﹤0.01%
14,992
-48
-0.3% -$1.72K
EHC icon
478
Encompass Health
EHC
$11.3B
$552K ﹤0.01%
+20,121
New +$517K
KR icon
479
Kroger
KR
$35.5B
$552K ﹤0.01%
27,382
+26,282
+2,389% +$505K
TIF
480
DELISTED
Tiffany & Co.
TIF
$552K ﹤0.01%
7,202
+769
+12% +$60.6K
ZD icon
481
Ziff Davis
ZD
$1.93B
$546K ﹤0.01%
+12,671
New +$531K
DVN icon
482
Devon Energy
DVN
$49.8B
$545K ﹤0.01%
9,393
-83
-0.9% -$4.74K
MWE
483
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$543K ﹤0.01%
7,523
– –
BND icon
484
Vanguard Total Bond Market
BND
$158B
$541K ﹤0.01%
6,691
-181
-3% -$14.6K
GG
485
DELISTED
Goldcorp Inc
GG
$541K ﹤0.01%
20,812
+2,690
+15% +$74.2K
LFCR icon
486
Lifecore Biomedical
LFCR
$163M
$540K ﹤0.01%
44,226
-86,064
-66% -$1.2M
KEY icon
487
KeyCorp
KEY
$24.1B
$537K ﹤0.01%
47,079
+44,724
+1,899% +$534K
BIIB icon
488
Biogen
BIIB
$29.5B
$534K ﹤0.01%
2,220
-531
-19% -$119K
CAG icon
489
Conagra Brands
CAG
$7.29B
$528K ﹤0.01%
22,444
+608
+3% +$16.4K
WBS icon
490
Webster Financial
WBS
$12.5B
$525K ﹤0.01%
+20,568
New +$548K
UHS icon
491
Universal Health Services
UHS
$9.64B
$523K ﹤0.01%
+6,977
New +$487K
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$522K ﹤0.01%
7,320
+7,272
+15,150% +$511K
WYNN icon
493
Wynn Resorts
WYNN
$10.3B
$521K ﹤0.01%
3,300
-16
-0.5% -$2.24K
DS
494
DELISTED
Drive Shack Inc.
DS
$518K ﹤0.01%
+101,901
New +$516K
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$515K ﹤0.01%
7,513
+1,100
+17% +$75.1K
DAL icon
496
Delta Air Lines
DAL
$57B
$507K ﹤0.01%
21,509
+21,284
+9,460% +$444K
UVV icon
497
Universal Corp
UVV
$1.34B
$507K ﹤0.01%
+9,946
New +$550K
GS icon
498
Goldman Sachs
GS
$309B
$505K ﹤0.01%
3,188
-11,500
-78% -$1.85M
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
$505K ﹤0.01%
+14,742
New +$488K
MBI icon
500
MBIA
MBI
$282M
$504K ﹤0.01%
+49,310
New +$621K
18 19
20
21 22

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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.