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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
ATI icon
701
ATI
ATI
$26.3B
$85K ﹤0.01%
2,770
– –
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$85K ﹤0.01%
5,010
– –
BLK icon
703
Blackrock
BLK
$165B
$84K ﹤0.01%
312
-425
-58% -$115K
CVE icon
704
Cenovus Energy
CVE
$52.3B
$84K ﹤0.01%
2,843
-631
-18% -$18.7K
NYX
705
DELISTED
NYSE EURONEXT INC
NYX
$84K ﹤0.01%
2,000
-2,289
-53% -$96K
SLF icon
706
Sun Life Financial
SLF
$46B
$83K ﹤0.01%
2,608
-50
-2% -$1.59K
NBL
707
DELISTED
Noble Energy, Inc.
NBL
$83K ﹤0.01%
1,240
– –
CRM icon
708
Salesforce
CRM
$142B
$82K ﹤0.01%
1,592
-2,220
-58% -$101K
FLO icon
709
Flowers Foods
FLO
$1.62B
$82K ﹤0.01%
3,829
-2
-0.1% -$45
HSH
710
DELISTED
HILLSHIRE BRANDS CO
HSH
$82K ﹤0.01%
2,660
-53
-2% -$1.75K
VMW
711
DELISTED
VMware, Inc
VMW
$81K ﹤0.01%
1,000
– –
SIRI icon
712
SiriusXM
SIRI
$10.5B
$80K ﹤0.01%
2,056
-56,167
-96% -$2.09M
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80K ﹤0.01%
+2,400
New +$75.7K
NICE icon
714
Nice
NICE
$5.57B
$79K ﹤0.01%
1,910
– –
VYX icon
715
NCR Voyix
VYX
$1.13B
$78K ﹤0.01%
3,219
– –
XLE icon
716
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$78K ﹤0.01%
1,880
-838
-31% -$34.5K
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78K ﹤0.01%
1,972
+500
+34% +$18.5K
TTEK icon
718
Tetra Tech
TTEK
$8.28B
$77K ﹤0.01%
14,900
– –
ARCO icon
719
Arcos Dorados Holdings
ARCO
$1.75B
$76K ﹤0.01%
6,650
+1,526
+30% +$17.5K
PCP
720
DELISTED
PRECISION CASTPARTS CORP
PCP
$76K ﹤0.01%
335
+150
+81% +$33.8K
EFG icon
721
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$75K ﹤0.01%
1,100
– –
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$75K ﹤0.01%
7,500
– –
ISRG icon
723
Intuitive Surgical
ISRG
$128B
$75K ﹤0.01%
1,800
-144
-7% -$6.36K
IWB icon
724
iShares Russell 1000 ETF
IWB
$47.7B
$75K ﹤0.01%
800
– –
TT icon
725
Trane Technologies
TT
$107B
$75K ﹤0.01%
1,465
– –
27 28
29
30 31

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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.