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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
HTSI
751
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$61K ﹤0.01%
1,243
– –
CEO
752
DELISTED
CNOOC Limited
CEO
$61K ﹤0.01%
300
– –
DB icon
753
Deutsche Bank
DB
$67.9B
$60K ﹤0.01%
1,526
– –
IFLN
754
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$60K ﹤0.01%
3,200
-19,500
-86% -$368K
HSP
755
DELISTED
HOSPIRA INC
HSP
$60K ﹤0.01%
1,561
-200
-11% -$7.97K
AVB icon
756
AvalonBay Communities
AVB
$26.8B
$59K ﹤0.01%
463
– –
KMX icon
757
CarMax
KMX
$8.29B
$59K ﹤0.01%
1,200
-611
-34% -$29.9K
WST icon
758
West Pharmaceutical
WST
$23.3B
$59K ﹤0.01%
1,430
-210
-13% -$8.01K
SJNK icon
759
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$58K ﹤0.01%
1,900
-23,800
-93% -$725K
WIFI
760
DELISTED
Boingo Wireless, Inc.
WIFI
$58K ﹤0.01%
+8,309
New +$57.7K
FLG
761
Flagstar Bank National Association
FLG
$5.74B
$57K ﹤0.01%
+1,267
New +$56.9K
ICLR icon
762
Icon
ICLR
$13B
$56K ﹤0.01%
1,375
– –
LBTYK icon
763
Liberty Global Class C
LBTYK
$3.27B
$56K ﹤0.01%
1,832
-2
-0.1% -$60
LUV icon
764
Southwest Airlines
LUV
$22.2B
$56K ﹤0.01%
3,831
-3,900
-50% -$53.1K
OKE icon
765
Oneok
OKE
$56.4B
$56K ﹤0.01%
1,188
-68
-5% -$2.95K
TGP
766
DELISTED
Teekay LNG Partners L.P.
TGP
$56K ﹤0.01%
1,275
– –
BMO icon
767
Bank of Montreal
BMO
$125B
$55K ﹤0.01%
830
+800
+2,667% +$50.2K
DOV icon
768
Dover
DOV
$27.7B
$55K ﹤0.01%
910
– –
MOLXA
769
DELISTED
MOLEX INC CL-A
MOLXA
$55K ﹤0.01%
1,432
– –
GHC icon
770
Graham Holdings Company
GHC
$5.08B
$54K ﹤0.01%
146
– –
IJH icon
771
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53K ﹤0.01%
2,125
+845
+66% +$20.6K
TYG
772
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$53K ﹤0.01%
288
– –
ENLK
773
DELISTED
EnLink Midstream Partners, LP
ENLK
$53K ﹤0.01%
2,650
– –
BEAM
774
DELISTED
BEAM INC COM STK (DE)
BEAM
$53K ﹤0.01%
820
-58
-7% -$3.72K
FTR
775
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
837
-54
-6% -$3.51K
29 30
31
32 33

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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.