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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
JEF icon
576
Jefferies Financial Group
JEF
$13B
$280K ﹤0.01%
11,477
– –
PRU icon
577
Prudential Financial
PRU
$42.3B
$279K ﹤0.01%
3,587
– –
VSAT icon
578
Viasat
VSAT
$10.2B
$273K ﹤0.01%
4,282
– –
UTIW
579
DELISTED
UTI WORLDWIDE INC
UTIW
$272K ﹤0.01%
18,015
– –
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$48.1B
$269K ﹤0.01%
6,695
– –
TDW icon
581
Tidewater
TDW
$3.91B
$267K ﹤0.01%
140
– –
GEVA
582
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$267K ﹤0.01%
4,194
– –
CERN
583
DELISTED
Cerner Corp
CERN
$266K ﹤0.01%
5,055
+2,241
+80% +$109K
UL icon
584
Unilever
UL
$132B
$265K ﹤0.01%
6,100
– –
CPA icon
585
Copa Holdings
CPA
$5.65B
$263K ﹤0.01%
1,890
– –
DX
586
Dynex Capital
DX
$3B
$263K ﹤0.01%
10,000
-3,333
-25% -$89K
HE icon
587
Hawaiian Electric Industries
HE
$2.28B
$258K ﹤0.01%
10,300
– –
UAA icon
588
Under Armour
UAA
$3.02B
$258K ﹤0.01%
13,092
– –
NOW icon
589
ServiceNow
NOW
$109B
$257K ﹤0.01%
24,735
-441,580
-95% -$4.06M
NC icon
590
NACCO Industries
NC
$353M
$255K ﹤0.01%
+20,134
New +$267K
HLX icon
591
Helix Energy Solutions
HLX
$1.42B
$254K ﹤0.01%
10,000
– –
PANW icon
592
Palo Alto Networks
PANW
$259B
$236K ﹤0.01%
+30,876
New +$244K
PCL
593
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$229K ﹤0.01%
4,900
-134
-3% -$6.28K
AMT icon
594
American Tower
AMT
$77.7B
$227K ﹤0.01%
3,049
-821
-21% -$59.3K
SIAL
595
DELISTED
SIGMA - ALDRICH CORP
SIAL
$227K ﹤0.01%
2,660
-5,648
-68% -$475K
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
$226K ﹤0.01%
9,778
-245
-2% -$5.96K
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$81.5B
$224K ﹤0.01%
+2,601
New +$226K
CMCSK
598
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$220K ﹤0.01%
5,075
-6,990
-58% -$303K
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$219K ﹤0.01%
4,848
– –
WTS icon
600
Watts Water Technologies
WTS
$11.5B
$217K ﹤0.01%
3,825
– –
22 23
24
25 26

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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.