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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
MSI icon
801
Motorola Solutions
MSI
$70.3B
$43K ﹤0.01%
715
+28
+4% +$1.61K
PFG icon
802
Principal Financial Group
PFG
$24B
$43K ﹤0.01%
1,010
– –
UNFI icon
803
United Natural Foods
UNFI
$2.97B
$43K ﹤0.01%
638
-54
-8% -$3.28K
CMS icon
804
CMS Energy
CMS
$22.9B
$42K ﹤0.01%
1,612
– –
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
431
– –
TNH
806
DELISTED
Terra Nitrogen
TNH
$42K ﹤0.01%
206
-5,923
-97% -$1.27M
BWA icon
807
BorgWarner
BWA
$13.1B
$41K ﹤0.01%
909
– –
HCA icon
808
HCA Healthcare
HCA
$86.4B
$41K ﹤0.01%
950
-600
-39% -$23.4K
HII icon
809
Huntington Ingalls Industries
HII
$11.4B
$41K ﹤0.01%
618
– –
MCK icon
810
McKesson
MCK
$99.5B
$41K ﹤0.01%
320
-42
-12% -$5.16K
VDC icon
811
Vanguard Consumer Staples ETF
VDC
$7.98B
$41K ﹤0.01%
400
– –
BR icon
812
Broadridge
BR
$17.7B
$40K ﹤0.01%
1,250
– –
GM icon
813
General Motors
GM
$78.7B
$40K ﹤0.01%
1,121
+503
+81% +$18K
GME icon
814
GameStop
GME
$9.66B
$40K ﹤0.01%
3,200
-3,560
-53% -$42.6K
GT icon
815
Goodyear
GT
$2.04B
$40K ﹤0.01%
+1,800
New +$34.4K
MAT icon
816
Mattel
MAT
$4.3B
$40K ﹤0.01%
953
-496
-34% -$21.2K
LM
817
DELISTED
Legg Mason, Inc.
LM
$40K ﹤0.01%
1,200
-51,100
-98% -$1.71M
IMPV
818
DELISTED
Imperva, Inc.
IMPV
$40K ﹤0.01%
+941
New +$44.8K
CHT icon
819
Chunghwa Telecom
CHT
$33.4B
$39K ﹤0.01%
1,228
– –
IVW icon
820
iShares S&P 500 Growth ETF
IVW
$72.2B
$39K ﹤0.01%
1,764
– –
ROST icon
821
Ross Stores
ROST
$78.1B
$39K ﹤0.01%
1,096
-1,084
-50% -$37K
TSCO icon
822
Tractor Supply
TSCO
$16.7B
$39K ﹤0.01%
2,870
– –
ANH
823
DELISTED
Anworth Mortgage Asset Corporation
ANH
$39K ﹤0.01%
8,000
– –
SDRL
824
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
3
+2
+200% +$23.6K
POM
825
DELISTED
PEPCO HOLDINGS, INC.
POM
$39K ﹤0.01%
2,136
– –
31 32
33
34 35

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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.