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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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$105B
| $162K | ﹤0.01% |
+2,070
| New | +$154K |
|
552
NiSource
NI
$22.4B
| $162K | ﹤0.01% |
+14,438
| New | +$167K |
|
|
RTN
553
DELISTED
Raytheon Company
RTN
| $158K | ﹤0.01% |
+2,384
| New | +$151K |
|
|
FLIC
554
DELISTED
First of Long Island Corp
FLIC
| $157K | ﹤0.01% |
+10,625
| New | +$145K |
|
555
Genuine Parts
GPC
$17.1B
| $157K | ﹤0.01% |
+2,012
| New | +$156K |
|
556
Vanguard Information Technology ETF
VGT
$139B
| $155K | ﹤0.01% |
+16,800
| New | +$156K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $153K | ﹤0.01% |
+1,817
| New | +$153K |
|
|
CPL
558
DELISTED
CPFL Energia S.A.
CPL
| $151K | ﹤0.01% |
+8,727
| New | +$172K |
|
559
Clean Energy Fuels
CLNE
$447M
| $150K | ﹤0.01% |
+11,425
| New | +$149K |
|
560
Salesforce
CRM
$134B
| $145K | ﹤0.01% |
+3,812
| New | +$157K |
|
561
ProShares UltraShort Euro
EUO
$35.6M
| $145K | ﹤0.01% |
+7,500
| New | +$144K |
|
562
Pentair
PNR
$10.2B
| $144K | ﹤0.01% |
+3,740
| New | +$140K |
|
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $143K | ﹤0.01% |
+1,203
| New | +$148K |
|
564
Fluor
FLR
$7.29B
| $142K | ﹤0.01% |
+2,388
| New | +$145K |
|
|
NS
565
DELISTED
NuStar Energy L.P.
NS
| $140K | ﹤0.01% |
+3,063
| New | +$151K |
|
566
Eversource Energy
ES
$28.2B
| $139K | ﹤0.01% |
+3,297
| New | +$143K |
|
567
Methanex
MEOH
$4.32B
| $139K | ﹤0.01% |
+3,250
| New | +$137K |
|
568
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $138K | ﹤0.01% |
+4,140
| New | +$138K |
|
|
OKS
569
DELISTED
Oneok Partners LP
OKS
| $138K | ﹤0.01% |
+2,795
| New | +$147K |
|
570
Dorchester Minerals
DMLP
$1.34B
| $137K | ﹤0.01% |
+5,600
| New | +$135K |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $137K | ﹤0.01% |
+4,200
| New | +$140K |
|
|
CERN
572
DELISTED
Cerner Corp
CERN
| $135K | ﹤0.01% |
+2,814
| New | +$135K |
|
|
SCG
573
DELISTED
Scana
SCG
| $135K | ﹤0.01% |
+2,735
| New | +$141K |
|
574
Estee Lauder
EL
$29B
| $132K | ﹤0.01% |
+2,014
| New | +$137K |
|
|
STI
575
DELISTED
SunTrust Banks, Inc.
STI
| $132K | ﹤0.01% |
+4,171
| New | +$126K |
|
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.