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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
BWX icon
676
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$104K ﹤0.01%
3,580
– –
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$39.8B
$104K ﹤0.01%
1,572
-50
-3% -$3.4K
XYL icon
678
Xylem
XYL
$28.6B
$102K ﹤0.01%
3,650
– –
ADM icon
679
Archer Daniels Midland
ADM
$40.1B
$100K ﹤0.01%
2,720
– –
CVA
680
DELISTED
Covanta Holding Corporation
CVA
$100K ﹤0.01%
4,705
-200
-4% -$4.2K
WOOF
681
DELISTED
VCA Inc.
WOOF
$100K ﹤0.01%
3,620
-610
-14% -$17.1K
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
$98K ﹤0.01%
6,181
– –
BUD icon
683
AB InBev
BUD
$156B
$97K ﹤0.01%
983
-23
-2% -$2.19K
NRG icon
684
NRG Energy
NRG
$28.8B
$97K ﹤0.01%
3,523
– –
OPK icon
685
Opko Health
OPK
$936M
$97K ﹤0.01%
11,000
+6,000
+120% +$48.1K
SWK icon
686
Stanley Black & Decker
SWK
$14.6B
$97K ﹤0.01%
1,074
+519
+94% +$44.5K
CBU icon
687
Community Bank
CBU
$3.5B
$96K ﹤0.01%
2,800
– –
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$96K ﹤0.01%
5,600
– –
PII icon
689
Polaris
PII
$4.25B
$95K ﹤0.01%
742
– –
PWR icon
690
Quanta Services
PWR
$93.1B
$95K ﹤0.01%
3,443
-212
-6% -$5.74K
STT icon
691
State Street
STT
$50.7B
$94K ﹤0.01%
1,431
-31,500
-96% -$2.16M
CRL icon
692
Charles River Laboratories
CRL
$10.8B
$93K ﹤0.01%
2,000
-225
-10% -$10.3K
L icon
693
Loews
L
$24.4B
$92K ﹤0.01%
1,986
-321
-14% -$14.8K
RWX icon
694
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$92K ﹤0.01%
2,208
-18,300
-89% -$746K
EBS icon
695
Emergent Biosolutions
EBS
$378M
$91K ﹤0.01%
+4,756
New +$84.9K
IVZ icon
696
Invesco
IVZ
$13.3B
$91K ﹤0.01%
2,830
+110
+4% +$3.51K
NEOG icon
697
Neogen
NEOG
$2.03B
$91K ﹤0.01%
6,056
-404
-6% -$5.78K
EXC icon
698
Exelon
EXC
$48.2B
$90K ﹤0.01%
4,217
-27,901
-87% -$610K
EMBJ
699
Embraer S.A. ADS
EMBJ
$12.1B
$87K ﹤0.01%
2,704
-1,543,834
-100% -$53.7M
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K ﹤0.01%
766
– –
26 27
28
29 30

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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.