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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
IMOS
526
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$454K ﹤0.01%
+22,924
New +$433K
SU icon
527
Suncor Energy
SU
$75.6B
$449K ﹤0.01%
12,556
– –
EXPD icon
528
Expeditors International
EXPD
$22.4B
$441K ﹤0.01%
10,000
– –
CNL
529
DELISTED
CLECO CRP (HOLDING CO)
CNL
$441K ﹤0.01%
9,850
– –
RKT
530
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$434K ﹤0.01%
8,572
+8,482
+9,424% +$474K
DE icon
531
Deere & Co
DE
$169B
$430K ﹤0.01%
5,301
-846,475
-99% -$70.5M
DNB
532
DELISTED
Dun & Bradstreet
DNB
$429K ﹤0.01%
4,136
-50
-1% -$5.2K
WFC.PRL icon
533
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$428K ﹤0.01%
376
– –
SO icon
534
Southern Company
SO
$109B
$420K ﹤0.01%
10,237
-1,420
-12% -$61.2K
MGK icon
535
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$419K ﹤0.01%
32,000
– –
SYY icon
536
Sysco
SYY
$40.2B
$418K ﹤0.01%
13,126
– –
TCO
537
DELISTED
Taubman Centers Inc.
TCO
$416K ﹤0.01%
6,185
-13
-0.2% -$933
PNY
538
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$415K ﹤0.01%
12,600
– –
SPEM icon
539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$414K ﹤0.01%
13,116
– –
ORN icon
540
Orion Group Holdings
ORN
$503M
$409K ﹤0.01%
+39,300
New +$434K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$408K ﹤0.01%
10,440
– –
SON icon
542
Sonoco
SON
$5.8B
$408K ﹤0.01%
10,489
– –
TFC icon
543
Truist Financial
TFC
$63.7B
$406K ﹤0.01%
12,020
-2,799
-19% -$97.7K
BF.A icon
544
Brown-Forman Class A
BF.A
$12.8B
$400K ﹤0.01%
15,130
– –
ATO icon
545
Atmos Energy
ATO
$29.7B
$398K ﹤0.01%
9,350
– –
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$395K ﹤0.01%
8,132
– –
JAH
547
DELISTED
JARDEN CORPORATION
JAH
$392K ﹤0.01%
12,150
-45
-0.4% -$1.39K
RHI icon
548
Robert Half
RHI
$4.07B
$386K ﹤0.01%
9,902
– –
CMI icon
549
Cummins
CMI
$91.3B
$381K ﹤0.01%
2,867
+204
+8% +$25.2K
SE
550
DELISTED
Spectra Energy Corp Wi
SE
$377K ﹤0.01%
11,034
+2,110
+24% +$72.9K
20 21
22
23 24

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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.