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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
EUO icon
651
ProShares UltraShort Euro
EUO
$35.6M
$133K ﹤0.01%
7,500
– –
EMN icon
652
Eastman Chemical
EMN
$7.74B
$132K ﹤0.01%
1,696
-22
-1% -$1.69K
NLY icon
653
Annaly Capital Management
NLY
$16.9B
$132K ﹤0.01%
2,825
+417
+17% +$19.6K
DVY icon
654
iShares Select Dividend ETF
DVY
$23.8B
$131K ﹤0.01%
1,975
+425
+27% +$28.2K
TXT icon
655
Textron
TXT
$16.7B
$131K ﹤0.01%
4,767
– –
AAXJ icon
656
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$130K ﹤0.01%
+2,227
New +$126K
MAS icon
657
Masco
MAS
$16.4B
$128K ﹤0.01%
6,828
– –
VCIT icon
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$126K ﹤0.01%
1,500
– –
SCG
659
DELISTED
Scana
SCG
$126K ﹤0.01%
2,735
– –
BGC icon
660
BGC Group
BGC
$5.65B
$125K ﹤0.01%
34,210
– –
LUX
661
DELISTED
Luxottica Group
LUX
$124K ﹤0.01%
2,325
-100
-4% -$5.32K
CLMT icon
662
Calumet Specialty Products
CLMT
$3.6B
$123K ﹤0.01%
4,500
– –
NS
663
DELISTED
NuStar Energy L.P.
NS
$123K ﹤0.01%
3,063
– –
B
664
Barrick Mining
B
$62.6B
$121K ﹤0.01%
6,518
+1,070
+20% +$18.9K
MDU icon
665
MDU Resources
MDU
$4.37B
$119K ﹤0.01%
11,177
– –
NJR icon
666
New Jersey Resources
NJR
$6.01B
$117K ﹤0.01%
5,300
– –
RGP
667
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$115K ﹤0.01%
4,036
– –
RHT
668
DELISTED
Red Hat Inc
RHT
$115K ﹤0.01%
+2,499
New +$127K
ES icon
669
Eversource Energy
ES
$28.1B
$114K ﹤0.01%
2,773
-524
-16% -$22.2K
PCG icon
670
PG&E
PCG
$47.2B
$113K ﹤0.01%
2,750
– –
BG icon
671
Bunge Global
BG
$22.8B
$111K ﹤0.01%
1,460
+860
+143% +$65.1K
BIDU icon
672
Baidu
BIDU
$35.8B
$110K ﹤0.01%
710
– –
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.35B
$108K ﹤0.01%
3,305
-3
-0.1% -$97
WMB icon
674
Williams Companies
WMB
$86.6B
$108K ﹤0.01%
2,958
+45
+2% +$1.58K
DST
675
DELISTED
DST Systems Inc.
DST
$108K ﹤0.01%
2,860
– –
25 26
27
28 29

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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.