We are live on ! Find out more
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
SPSC icon
851
SPS Commerce
SPSC
$2.41B
$30K ﹤0.01%
878
+150
+21% +$4.78K
BWP
852
DELISTED
Boardwalk Pipeline Partners
BWP
$30K ﹤0.01%
1,000
-900
-47% -$27.6K
DRI icon
853
Darden Restaurants
DRI
$23.4B
$29K ﹤0.01%
699
– –
HRL icon
854
Hormel Foods
HRL
$14.3B
$29K ﹤0.01%
1,400
-1,308
-48% -$27.5K
SIRO
855
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$29K ﹤0.01%
429
-118
-22% -$7.97K
BOBE
856
DELISTED
Bob Evans Farms, Inc.
BOBE
$29K ﹤0.01%
500
– –
INTU icon
857
Intuit
INTU
$83.1B
$28K ﹤0.01%
431
-306
-42% -$19.7K
WDAY icon
858
Workday
WDAY
$36.4B
$28K ﹤0.01%
350
+116
+50% +$8.45K
XLNX
859
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
600
-339,731
-100% -$15.3M
LLTC
860
DELISTED
Linear Technology Corp
LLTC
$28K ﹤0.01%
703
– –
MOLX
861
DELISTED
MOLEX INC
MOLX
$28K ﹤0.01%
718
-522
-42% -$16.8K
NTT
862
DELISTED
Nippon Telegraph & Telephone
NTT
$28K ﹤0.01%
1,068
– –
ALV icon
863
Autoliv
ALV
$8.76B
$27K ﹤0.01%
425
– –
DCI icon
864
Donaldson
DCI
$10.8B
$27K ﹤0.01%
700
-900
-56% -$33.3K
HDV
865
iShares Core High Dividend ETF
HDV
$14.5B
$27K ﹤0.01%
2,000
– –
ITT icon
866
ITT
ITT
$17.7B
$27K ﹤0.01%
770
– –
MGA icon
867
Magna International
MGA
$18.3B
$27K ﹤0.01%
660
– –
VR
868
DELISTED
Validus Hold Ltd
VR
$27K ﹤0.01%
734
– –
FGD icon
869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$26K ﹤0.01%
1,000
– –
IVE icon
870
iShares S&P 500 Value ETF
IVE
$49.1B
$26K ﹤0.01%
328
– –
LVS icon
871
Las Vegas Sands
LVS
$31.6B
$26K ﹤0.01%
375
+50
+15% +$2.9K
MRVL icon
872
Marvell Technology
MRVL
$170B
$26K ﹤0.01%
2,242
– –
SLV icon
873
iShares Silver Trust
SLV
$28.3B
$26K ﹤0.01%
1,225
– –
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
5
– –
SYT
875
DELISTED
Syngenta Ag
SYT
$26K ﹤0.01%
+315
New +$25.3K
33 34
35
36 37

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.