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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
+1.49%
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
$11.2B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,339
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$289M |
| 2 |
Coca-Cola
KO
|
+$196M |
| 3 |
Pfizer
PFE
|
+$175M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Occidental Petroleum
OXY
|
+$165M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Consumer Staples ETF
IYK
$1.39B
| $67K | ﹤0.01% |
+2,307
| New | +$67.2K |
|
677
Snap-on
SNA
$20.9B
| $67K | ﹤0.01% |
+745
| New | +$65.3K |
|
|
VMW
678
DELISTED
VMware, Inc
VMW
| $67K | ﹤0.01% |
+1,000
| New | +$73.2K |
|
|
HSP
679
DELISTED
HOSPIRA INC
HSP
| $67K | ﹤0.01% |
+1,761
| New | +$59.5K |
|
680
Energy Transfer Partners
ET
$70.1B
| $66K | ﹤0.01% |
+4,400
| New | +$64.3K |
|
681
iShares US Industrials ETF
IYJ
$1.98B
| $66K | ﹤0.01% |
+1,596
| New | +$66K |
|
|
SNV
682
DELISTED
Synovus
SNV
| $66K | ﹤0.01% |
+3,213
| New | +$60.9K |
|
683
Diageo
DEO
$46.2B
| $65K | ﹤0.01% |
+563
| New | +$68.1K |
|
684
Globe Life
GL
$13.5B
| $65K | ﹤0.01% |
+1,488
| New | +$62.2K |
|
685
Mattel
MAT
$4.17B
| $65K | ﹤0.01% |
+1,449
| New | +$64.9K |
|
686
Trane Technologies
TT
$106B
| $65K | ﹤0.01% |
+1,465
| New | +$65.1K |
|
687
NCR Voyix
VYX
$1.06B
| $65K | ﹤0.01% |
+3,219
| New | +$59.7K |
|
688
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $64K | ﹤0.01% |
+5,148
| New | +$63.6K |
|
|
GPX
689
DELISTED
GP Strategies Corp.
GPX
| $64K | ﹤0.01% |
+2,685
| New | +$61.9K |
|
|
CVD
690
DELISTED
COVANCE INC.
CVD
| $64K | ﹤0.01% |
+840
| New | +$62.8K |
|
691
Royal Bank of Canada
RY
$291B
| $63K | ﹤0.01% |
+1,075
| New | +$64.2K |
|
692
AvalonBay Communities
AVB
$27.1B
| $62K | ﹤0.01% |
+463
| New | +$61.9K |
|
693
Hartford Financial Services
HIG
$38.5B
| $62K | ﹤0.01% |
+2,000
| New | +$57.7K |
|
694
United Airlines
UAL
$38.4B
| $62K | ﹤0.01% |
+1,994
| New | +$63.4K |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $61K | ﹤0.01% |
+1,264
| New | +$60.2K |
|
696
Ovintiv
OVV
$17.5B
| $61K | ﹤0.01% |
+709
| New | +$65.7K |
|
697
AngloGold Ashanti
AU
$40.3B
| $60K | ﹤0.01% |
+4,263
| New | +$76.9K |
|
698
Cullen/Frost Bankers
CFR
$10.3B
| $60K | ﹤0.01% |
+900
| New | +$56.7K |
|
|
CHU
699
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $60K | ﹤0.01% |
+4,600
| New | +$62.9K |
|
700
KLA
KLAC
$275B
| $59K | ﹤0.01% |
+10,500
| New | +$57.3K |
|
Similar funds
Bessemer Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bessemer Group, which disclosed 1,339 positions worth $11.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Bessemer Group's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
- Bessemer Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2013.
- Bessemer Group disclosed 1,339 positions in Q2 2013, its first 13F filing on record.
Based on Bessemer Group's 13F filing for Q2 2013, filed 14 Aug 2013.