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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $94.8M | 0.85% |
+1,976,875
| New | +$95M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $93.7M | 0.84% |
+2,790,257
| New | +$97M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $93.5M | 0.84% |
+2,704,835
| New | +$91.4M |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $93.3M | 0.84% |
+1,670,346
| New | +$89.6M |
|
55
Texas Instruments
TXN
$255B
| $92.2M | 0.83% |
+2,645,885
| New | +$94.6M |
|
56
Check Point Software Technologies
CHKP
$13.3B
| $91.9M | 0.82% |
+1,850,755
| New | +$89M |
|
57
Western Digital
WDC
$179B
| $90.6M | 0.81% |
+1,931,163
| New | +$84.6M |
|
58
Abercrombie & Fitch
ANF
$4.17B
| $88.6M | 0.79% |
+1,959,075
| New | +$96.5M |
|
59
Tapestry
TPR
$28.8B
| $87.6M | 0.79% |
+1,534,348
| New | +$86.3M |
|
60
CVS Health
CVS
$137B
| $86.1M | 0.77% |
+1,506,138
| New | +$87.3M |
|
61
American Water Works
AWK
$26.3B
| $84.5M | 0.76% |
+2,050,382
| New | +$84.7M |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $81.9M | 0.73% |
+827,325
| New | +$80M |
|
63
TIM SA
TIMB
$10.2B
| $80.7M | 0.72% |
+4,338,919
| New | +$87.1M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $80.7M | 0.72% |
+1,923,295
| New | +$85.1M |
|
65
Mastercard
MA
$477B
| $80.6M | 0.72% |
+1,403,040
| New | +$77.9M |
|
|
SNP
66
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $80.2M | 0.72% |
+1,139,168
| New | +$92.1M |
|
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $77.9M | 0.7% |
+1,770,154
| New | +$84.4M |
|
68
ConocoPhillips
COP
$147B
| $76.8M | 0.69% |
+1,268,876
| New | +$77.2M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28B
| $76M | 0.68% |
+1,974,170
| New | +$81.9M |
|
70
JPMorgan Chase
JPM
$939B
| $70.3M | 0.63% |
+1,331,184
| New | +$67.7M |
|
71
Vodafone
VOD
$34.9B
| $69.8M | 0.63% |
+2,381,671
| New | +$71M |
|
72
Deere & Co
DE
$170B
| $69.2M | 0.62% |
+851,776
| New | +$73.6M |
|
73
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $68.2M | 0.61% |
+2,364,800
| New | +$71.6M |
|
74
Accenture
ACN
$89.9B
| $67.3M | 0.6% |
+935,295
| New | +$74.3M |
|
75
MSC Industrial Direct
MSM
$7.02B
| $65.4M | 0.59% |
+844,180
| New | +$68M |
|
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.