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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
CST
901
DELISTED
CST Brands, Inc.
CST
$22K ﹤0.01%
784
-465
-37% -$14.6K
SWS
902
DELISTED
SWS GROUP INC
SWS
$22K ﹤0.01%
3,996
– –
ALCO icon
903
Alico
ALCO
$287M
$21K ﹤0.01%
500
– –
MMS icon
904
Maximus
MMS
$3.22B
$21K ﹤0.01%
447
+109
+32% +$4.22K
VMI icon
905
Valmont Industries
VMI
$9.52B
$21K ﹤0.01%
150
– –
X
906
DELISTED
US Steel
X
$21K ﹤0.01%
1,000
– –
AA icon
907
Alcoa
AA
$11.7B
$20K ﹤0.01%
1,040
-401
-28% -$7.76K
CAH icon
908
Cardinal Health
CAH
$53.8B
$20K ﹤0.01%
400
-3
-0.7% -$152
GPI icon
909
Group 1 Automotive
GPI
$4B
$20K ﹤0.01%
264
+91
+53% +$6.79K
LRCX icon
910
Lam Research
LRCX
$357B
$20K ﹤0.01%
3,820
+970
+34% +$4.74K
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
21
+4
+24% +$3.89K
EQY
912
DELISTED
Equity One
EQY
$20K ﹤0.01%
900
– –
HMA
913
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$20K ﹤0.01%
1,525
– –
FMC icon
914
FMC
FMC
$1.4B
$19K ﹤0.01%
312
-141
-31% -$8.1K
OLN icon
915
Olin
OLN
$2.51B
$19K ﹤0.01%
849
– –
XLI icon
916
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$19K ﹤0.01%
400
-700
-64% -$31.7K
CMLP
917
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K ﹤0.01%
864
– –
AMLP icon
918
Alerian MLP ETF
AMLP
$12.8B
$18K ﹤0.01%
200
– –
CBOE icon
919
Cboe Global Markets
CBOE
$30.3B
$18K ﹤0.01%
420
– –
CCJ icon
920
Cameco
CCJ
$38.6B
$18K ﹤0.01%
986
– –
KLAC icon
921
KLA
KLAC
$261B
$18K ﹤0.01%
3,000
-7,500
-71% -$44K
MLCO icon
922
Melco Resorts & Entertainment
MLCO
$2.16B
$18K ﹤0.01%
568
– –
TM icon
923
Toyota
TM
$215B
$18K ﹤0.01%
138
-79
-36% -$10.1K
CGRN
924
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
75
– –
WDR
925
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
355
– –
35 36
37
38 39

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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.