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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
NI icon
626
NiSource
NI
$22B
$175K ﹤0.01%
14,420
-18
-0.1% -$213
SJM icon
627
J.M. Smucker
SJM
$12.9B
$174K ﹤0.01%
1,651
-202
-11% -$21.9K
ALL icon
628
Allstate
ALL
$67.3B
$173K ﹤0.01%
3,424
-35,122
-91% -$1.77M
VGT icon
629
Vanguard Information Technology ETF
VGT
$138B
$169K ﹤0.01%
16,800
– –
PPL
630
PPL Corp
PPL
$27.1B
$164K ﹤0.01%
5,798
-1,073
-16% -$30.8K
AES icon
631
AES
AES
$10.6B
$163K ﹤0.01%
+12,245
New +$157K
GPC icon
632
Genuine Parts
GPC
$17.6B
$163K ﹤0.01%
2,012
– –
DBC icon
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$161K ﹤0.01%
6,219
-26,593
-81% -$694K
TEG
634
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$160K ﹤0.01%
2,873
-330
-10% -$19.4K
PFF icon
635
iShares Preferred and Income Securities ETF
PFF
$13.2B
$159K ﹤0.01%
4,175
-9,343
-69% -$357K
PNR icon
636
Pentair
PNR
$10.2B
$156K ﹤0.01%
3,574
-166
-4% -$6.92K
THO icon
637
Thor Industries
THO
$3.98B
$152K ﹤0.01%
2,624
-40,350
-94% -$2.14M
APU
638
DELISTED
AmeriGas Partners, L.P.
APU
$152K ﹤0.01%
3,530
– –
SI
639
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$149K ﹤0.01%
1,238
– –
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$148K ﹤0.01%
3,700
-800
-18% -$32.6K
OKS
641
DELISTED
Oneok Partners LP
OKS
$148K ﹤0.01%
2,795
– –
IHE icon
642
iShares US Pharmaceuticals ETF
IHE
$1.48B
$147K ﹤0.01%
4,140
– –
CLNE icon
643
Clean Energy Fuels
CLNE
$432M
$146K ﹤0.01%
11,425
– –
JNK icon
644
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$144K ﹤0.01%
1,203
– –
ETN icon
645
Eaton
ETN
$155B
$142K ﹤0.01%
2,057
-2,231
-52% -$150K
CPL
646
DELISTED
CPFL Energia S.A.
CPL
$142K ﹤0.01%
8,727
– –
EL icon
647
Estee Lauder
EL
$30.1B
$140K ﹤0.01%
2,000
-14
-0.7% -$948
AGNC icon
648
AGNC Investment
AGNC
$12.4B
$139K ﹤0.01%
6,145
-1,077
-15% -$24.2K
NFG icon
649
National Fuel Gas
NFG
$7.67B
$138K ﹤0.01%
2,000
-60
-3% -$3.9K
DMLP icon
650
Dorchester Minerals
DMLP
$1.31B
$134K ﹤0.01%
5,600
– –
24 25
26
27 28

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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.