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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
+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
(+11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,487
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 3 |
US Bancorp
USB
|
+$117M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$299M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$77.3M |
| 4 |
Vodafone
VOD
|
+$75.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$134B
| $372K | ﹤0.01% |
2,898
-320
| -10% | -$38.8K |
|
552
America Movil
AMX
$77.1B
| $371K | ﹤0.01% |
18,750
| – | – |
|
553
Hershey
HSY
$36.6B
| $370K | ﹤0.01% |
4,000
| – | – |
|
554
Mettler-Toledo International
MTD
$27B
| $366K | ﹤0.01% |
1,525
-665
| -30% | -$150K |
|
555
Vanguard Growth ETF
VUG
$216B
| $366K | ﹤0.01% |
25,920
+10,614
| +69% | +$146K |
|
556
ManpowerGroup
MAN
$2.5B
| $364K | ﹤0.01% |
5,000
-32
| -0.6% | -$2.14K |
|
557
Republic Services
RSG
$66.7B
| $354K | ﹤0.01% |
10,558
| – | – |
|
558
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $351K | ﹤0.01% |
3,892
+2,722
| +233% | +$241K |
|
|
AGN
559
DELISTED
Allergan plc
AGN
| $350K | ﹤0.01% |
2,432
| – | – |
|
|
SAFE
560
Safehold
SAFE
$1.19B
| $344K | ﹤0.01% |
5,878
-30,179
| -84% | -$1.69M |
|
561
American Electric Power
AEP
$72.7B
| $343K | ﹤0.01% |
7,938
-961
| -11% | -$42.7K |
|
562
Vanguard Total World Stock ETF
VT
$76.4B
| $343K | ﹤0.01% |
6,170
+2,885
| +88% | +$157K |
|
|
P
563
DELISTED
Pandora Media Inc
P
| $338K | ﹤0.01% |
13,448
+9,605
| +250% | +$197K |
|
564
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $327K | ﹤0.01% |
2,600
| – | – |
|
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $327K | ﹤0.01% |
4,100
-8,000
| -66% | -$635K |
|
566
Monarch Casino & Resort
MCRI
$2.18B
| $326K | ﹤0.01% |
+17,168
| New | +$327K |
|
567
Entergy
ETR
$53.1B
| $324K | ﹤0.01% |
+10,264
| New | +$341K |
|
568
MetLife
MET
$61.2B
| $324K | ﹤0.01% |
7,766
-937
| -11% | -$40.4K |
|
|
RAI
569
DELISTED
Reynolds American Inc
RAI
| $312K | ﹤0.01% |
12,818
-948
| -7% | -$23.5K |
|
570
Valero Energy
VLO
$90.5B
| $309K | ﹤0.01% |
9,048
-2,225
| -20% | -$78.6K |
|
571
Core Laboratories
CLB
$518M
| $305K | ﹤0.01% |
1,802
+120
| +7% | +$18.6K |
|
572
Nike
NKE
$62.5B
| $300K | ﹤0.01% |
8,244
-200
| -2% | -$6.53K |
|
573
Norfolk Southern
NSC
$77.1B
| $298K | ﹤0.01% |
3,854
| – | – |
|
574
International Flavors & Fragrances
IFF
$19.5B
| $289K | ﹤0.01% |
3,509
| – | – |
|
575
iShares Russell 2000 Value ETF
IWN
$14.4B
| $286K | ﹤0.01% |
3,120
| – | – |
|
Similar funds
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.