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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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$213B
| $216K | ﹤0.01% |
3,865
-355
| -8% | -$19.3K |
|
|
OCR
602
DELISTED
OMNICARE INC
OCR
| $216K | ﹤0.01% |
3,850
| – | – |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $211K | ﹤0.01% |
13,800
-4,625
| -25% | -$68.1K |
|
604
Johnson Controls International
JCI
$87.5B
| $210K | ﹤0.01% |
4,832
-29
| -0.6% | -$1.23K |
|
605
Ameriprise Financial
AMP
$47.6B
| $208K | ﹤0.01% |
2,288
-24,339
| -91% | -$2.15M |
|
|
ZEUS
606
DELISTED
Olympic Steel
ZEUS
| $206K | ﹤0.01% |
+7,400
| New | +$201K |
|
607
Marriott International
MAR
$101B
| $203K | ﹤0.01% |
4,831
-174
| -3% | -$7.22K |
|
|
STEL
608
DELISTED
STELLARONE CORPORATION COM
STEL
| $203K | ﹤0.01% |
+9,008
| New | +$192K |
|
|
ADT
609
DELISTED
ADT Corp
ADT
| $202K | ﹤0.01% |
4,988
-215
| -4% | -$8.84K |
|
610
Middlesex Water
MSEX
$1.05B
| $201K | ﹤0.01% |
9,427
| – | – |
|
611
Vaalco Energy
EGY
$552M
| $200K | ﹤0.01% |
35,929
-119,171
| -77% | -$702K |
|
612
CSX Corp
CSX
$96B
| $196K | ﹤0.01% |
22,800
| – | – |
|
613
Transocean
RIG
$5.84B
| $195K | ﹤0.01% |
4,363
| – | – |
|
|
BPL
614
DELISTED
Buckeye Partners, L.P.
BPL
| $191K | ﹤0.01% |
2,912
-881
| -23% | -$60.9K |
|
|
UIL
615
DELISTED
UIL HOLDINGS
UIL
| $186K | ﹤0.01% |
5,000
| – | – |
|
616
iShares MSCI Singapore ETF
EWS
$1.03B
| $184K | ﹤0.01% |
6,873
-1,207
| -15% | -$31.6K |
|
|
FLIC
617
DELISTED
First of Long Island Corp
FLIC
| $184K | ﹤0.01% |
10,625
| – | – |
|
618
General Dynamics
GD
$105B
| $182K | ﹤0.01% |
2,070
| – | – |
|
619
Corning
GLW
$123B
| $182K | ﹤0.01% |
12,410
+118
| +1% | +$1.75K |
|
|
BLT
620
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $181K | ﹤0.01% |
14,904
-39
| -0.3% | -$477 |
|
|
KIOR
621
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $181K | ﹤0.01% |
64,057
+53,840
| +527% | +$179K |
|
622
World Acceptance Corp
WRLD
$909M
| $180K | ﹤0.01% |
2,000
-15,900
| -89% | -$1.35M |
|
623
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $179K | ﹤0.01% |
3,111
-4,890
| -61% | -$284K |
|
|
624
Vodafone
VOD
$36.4B
| $176K | ﹤0.01% |
4,850
-2,376,821
| -100% | -$75.1M |
|
|
GAS
625
DELISTED
AGL Resources Inc
GAS
| $176K | ﹤0.01% |
3,834
| – | – |
|
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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.