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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
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
$504K ﹤0.01%
+1,516
New +$496K
HEI icon
502
HEICO Corp
HEI
$49.9B
$503K ﹤0.01%
22,653
-20,072
-47% -$394K
QQQ icon
503
Invesco QQQ Trust
QQQ
$449B
$502K ﹤0.01%
6,360
-2,135
-25% -$163K
WPZ
504
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$502K ﹤0.01%
10,079
– –
FBRC
505
DELISTED
FBR & Co. Common Stock
FBRC
$499K ﹤0.01%
+18,598
New +$522K
JACK icon
506
Jack in the Box
JACK
$299M
$497K ﹤0.01%
12,438
-20,462
-62% -$824K
YORW icon
507
York Water
YORW
$502M
$496K ﹤0.01%
24,697
– –
AN icon
508
AutoNation
AN
$7.1B
$495K ﹤0.01%
+9,483
New +$458K
YUM icon
509
Yum! Brands
YUM
$40.7B
$491K ﹤0.01%
9,580
+7,959
+491% +$413K
PX
510
DELISTED
Praxair Inc
PX
$490K ﹤0.01%
4,078
+270
+7% +$32.1K
MFC icon
511
Manulife Financial
MFC
$73.2B
$488K ﹤0.01%
29,475
+1,972
+7% +$33.7K
CBRL icon
512
Cracker Barrel
CBRL
$1.17B
$485K ﹤0.01%
+4,703
New +$471K
ANK
513
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$485K ﹤0.01%
+9,300
New +$485K
CPB icon
514
Campbell Soup
CPB
$6.67B
$480K ﹤0.01%
11,815
-140,110
-92% -$6.28M
SBUX icon
515
Starbucks
SBUX
$118B
$479K ﹤0.01%
12,420
-1,634
-12% -$58.7K
VTRS icon
516
Viatris
VTRS
$20.5B
$472K ﹤0.01%
12,357
+11,376
+1,160% +$400K
NKSH icon
517
National Bankshares
NKSH
$244M
$469K ﹤0.01%
+13,080
New +$485K
SEE
518
DELISTED
Sealed Air
SEE
$466K ﹤0.01%
17,127
+284
+2% +$8.04K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$464K ﹤0.01%
12,296
-4,500
-27% -$178K
BPT
520
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$462K ﹤0.01%
5,333
– –
HWC icon
521
Hancock Whitney
HWC
$6.07B
$462K ﹤0.01%
14,713
– –
AGG icon
522
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K ﹤0.01%
4,303
-270
-6% -$28.8K
CNQ icon
523
Canadian Natural Resources
CNQ
$93.4B
$459K ﹤0.01%
30,255
– –
COF icon
524
Capital One
COF
$127B
$456K ﹤0.01%
6,633
-39
-0.6% -$2.62K
REX icon
525
REX American Resources
REX
$1.44B
$455K ﹤0.01%
+88,800
New +$493K
19 20
21
22 23

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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.