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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 | |
|---|---|---|---|---|---|---|
801
Xerox
XRX
$337M
| $33K | ﹤0.01% |
+1,359
| New | +$31.8K |
|
|
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | ﹤0.01% |
+1,950
| New | +$32.8K |
|
|
LINE
803
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $33K | ﹤0.01% |
+1,000
| New | +$35.6K |
|
804
Aon
AON
$77.3B
| $32K | ﹤0.01% |
+492
| New | +$31.2K |
|
805
Darden Restaurants
DRI
$22.5B
| $32K | ﹤0.01% |
+699
| New | +$32.3K |
|
806
Equifax
EFX
$20.3B
| $32K | ﹤0.01% |
+536
| New | +$32.3K |
|
807
Expedia Group
EXPE
$31.2B
| $32K | ﹤0.01% |
+524
| New | +$31.1K |
|
808
FirstEnergy
FE
$28.9B
| $32K | ﹤0.01% |
+850
| New | +$35.8K |
|
809
Newell Brands
NWL
$2.16B
| $32K | ﹤0.01% |
+1,205
| New | +$32K |
|
810
Pultegroup
PHM
$24.5B
| $32K | ﹤0.01% |
+1,710
| New | +$35.5K |
|
811
Toronto Dominion Bank
TD
$198B
| $32K | ﹤0.01% |
+800
| New | +$32.2K |
|
812
Wabtec
WAB
$51.1B
| $32K | ﹤0.01% |
+600
| New | +$31.6K |
|
|
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
| $32K | ﹤0.01% |
+1,848
| New | +$33K |
|
|
CEQP
814
DELISTED
Crestwood Equity Partners LP
CEQP
| $32K | ﹤0.01% |
+200
| New | +$27.4K |
|
|
AGIG
815
Abundia Global Impact Group
AGIG
$43.5M
| $31K | ﹤0.01% |
+920
| New | +$29.3K |
|
816
Synopsys
SNPS
$71.5B
| $31K | ﹤0.01% |
+859
| New | +$30.5K |
|
|
SPLS
817
DELISTED
Staples Inc
SPLS
| $31K | ﹤0.01% |
+1,998
| New | +$28.6K |
|
|
RPRX
818
DELISTED
Repros Therapeutics Inc.
RPRX
| $31K | ﹤0.01% |
+1,691
| New | +$29.9K |
|
819
Church & Dwight Co
CHD
$23.1B
| $30K | ﹤0.01% |
+994
| New | +$31K |
|
820
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30K | ﹤0.01% |
+1,280
| New | +$29.7K |
|
821
Viatris
VTRS
$20.1B
| $30K | ﹤0.01% |
+981
| New | +$29.3K |
|
822
1st Source
SRCE
$2.07B
| $29K | ﹤0.01% |
+1,333
| New | +$29K |
|
823
Vanguard FTSE Europe ETF
VGK
$30B
| $29K | ﹤0.01% |
+590
| New | +$29.9K |
|
|
KNGT
824
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29K | ﹤0.01% |
+1,705
| New | +$29K |
|
825
Alcoa
AA
$11.7B
| $28K | ﹤0.01% |
+1,441
| New | +$28.8K |
|
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.