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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
TGT icon
51
Target
TGT
$62.1B
$104M 0.84%
1,621,981
+38,352
+2% +$2.61M
AET
52
DELISTED
Aetna Inc
AET
$104M 0.84%
1,617,839
+26,877
+2% +$1.72M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$35.9B
$103M 0.83%
2,714,150
+54,949
+2% +$2.14M
TPR icon
54
Tapestry
TPR
$28.8B
$102M 0.83%
1,872,945
+338,597
+22% +$18.6M
ANF icon
55
Abercrombie & Fitch
ANF
$4.17B
$102M 0.83%
2,877,105
+918,030
+47% +$40.6M
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$101M 0.82%
1,328,450
+465,907
+54% +$34.1M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$99.5M 0.81%
1,825,590
+1,825,000
+309,322% +$95.4M
MTZ icon
58
MasTec
MTZ
$26.7B
$95.8M 0.78%
3,160,116
– –
MA icon
59
Mastercard
MA
$477B
$94.4M 0.77%
1,402,870
-170
-0% -$10.7K
EPC icon
60
Edgewell Personal Care
EPC
$1.27B
$93.6M 0.76%
1,385,847
+485
+0% +$35.8K
C icon
61
Citigroup
C
$222B
$92.8M 0.75%
1,914,597
-62,278
-3% -$3.15M
BBWI icon
62
Bath & Body Works
BBWI
$4.01B
$92.7M 0.75%
1,875,126
+1,874,943
+1,024,559% +$85.9M
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
$91.9M 0.75%
877,798
+50,473
+6% +$5.31M
COP icon
64
ConocoPhillips
COP
$147B
$90.9M 0.74%
1,307,130
+38,254
+3% +$2.55M
MSFT icon
65
Microsoft
MSFT
$2.84T
$89.7M 0.73%
2,698,763
-1,659,661
-38% -$54.6M
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
$89.2M 0.72%
2,416,539
-560,554
-19% -$20.9M
CVS icon
67
CVS Health
CVS
$137B
$88.1M 0.71%
1,552,415
+46,277
+3% +$2.76M
OMC icon
68
Omnicom Group
OMC
$22.7B
$88M 0.71%
1,387,240
-483,662
-26% -$30.8M
GWW icon
69
W.W. Grainger
GWW
$65.3B
$76.9M 0.62%
293,722
+72,000
+32% +$18.7M
E icon
70
ENI
E
$76B
$75.9M 0.62%
1,649,764
-1,021,147
-38% -$45.9M
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$74.6M 0.61%
890,996
-998,173
-53% -$77.3M
WDC icon
72
Western Digital
WDC
$179B
$72.5M 0.59%
1,513,020
-418,143
-22% -$20.6M
ACN icon
73
Accenture
ACN
$89.9B
$70.5M 0.57%
957,722
+22,427
+2% +$1.66M
COL
74
DELISTED
Rockwell Collins
COL
$69.2M 0.56%
+1,019,746
New +$72.1M
MSM icon
75
MSC Industrial Direct
MSM
$7.02B
$68.7M 0.56%
844,284
+104
+0% +$8.29K
1 2
3
4 5

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.