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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
WIN
726
DELISTED
Windstream Holdings Inc
WIN
$75K ﹤0.01%
1,191
+383
+47% +$24.7K
SNA icon
727
Snap-on
SNA
$21.1B
$74K ﹤0.01%
745
– –
ET icon
728
Energy Transfer Partners
ET
$68.5B
$72K ﹤0.01%
4,400
– –
TRI icon
729
Thomson Reuters
TRI
$42.7B
$72K ﹤0.01%
1,758
-319
-15% -$12.7K
TDC icon
730
Teradata
TDC
$2.8B
$71K ﹤0.01%
1,280
-566
-31% -$33.2K
STJ
731
DELISTED
St Jude Medical
STJ
$71K ﹤0.01%
1,325
-101,270
-99% -$5.22M
CHU
732
DELISTED
China Unicom (HONG KONG) Limited
CHU
$71K ﹤0.01%
4,600
– –
GL icon
733
Globe Life
GL
$13.5B
$70K ﹤0.01%
1,455
-33
-2% -$1.55K
GPX
734
DELISTED
GP Strategies Corp.
GPX
$70K ﹤0.01%
2,685
– –
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$69K ﹤0.01%
1,264
– –
RY icon
736
Royal Bank of Canada
RY
$291B
$69K ﹤0.01%
1,075
– –
DFS
737
DELISTED
Discover Financial Services
DFS
$68K ﹤0.01%
1,320
-656
-33% -$32.8K
TSS
738
DELISTED
Total System Services, Inc.
TSS
$68K ﹤0.01%
2,280
– –
PBF icon
739
PBF Energy
PBF
$7.43B
$67K ﹤0.01%
3,000
– –
SPH icon
740
Suburban Propane Partners
SPH
$1.21B
$66K ﹤0.01%
1,416
-300
-17% -$14K
WFM
741
DELISTED
Whole Foods Market Inc
WFM
$66K ﹤0.01%
1,120
-42
-4% -$2.32K
TXI
742
DELISTED
TEXAS INDUSTRIES INC
TXI
$66K ﹤0.01%
+989
New +$62.2K
CVD
743
DELISTED
COVANCE INC.
CVD
$65K ﹤0.01%
756
-84
-10% -$6.92K
CFR icon
744
Cullen/Frost Bankers
CFR
$10.3B
$63K ﹤0.01%
900
– –
WKC icon
745
World Kinect Corp
WKC
$2.04B
$63K ﹤0.01%
+1,700
New +$65.5K
BKLN icon
746
Invesco Senior Loan ETF
BKLN
$6.97B
$62K ﹤0.01%
2,500
-32,200
-93% -$799K
CNK icon
747
Cinemark Holdings
CNK
$3.93B
$62K ﹤0.01%
1,977
-12
-0.6% -$361
HIG icon
748
Hartford Financial Services
HIG
$38.4B
$62K ﹤0.01%
2,000
– –
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
655
+55
+9% +$5.07K
SODA
750
DELISTED
SodaStream International Ltd
SODA
$61K ﹤0.01%
975
– –
28 29
30
31 32

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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.