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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
WPX
926
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
933
-58
-6% -$1.12K
AVP
927
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
907
+400
+79% +$8.56K
BCS icon
928
Barclays
BCS
$95B
$17K ﹤0.01%
1,081
-92
-8% -$1.44K
ESS icon
929
Essex Property Trust
ESS
$18.9B
$17K ﹤0.01%
112
– –
FOXF icon
930
Fox Factory Holding Corp
FOXF
$775M
$17K ﹤0.01%
+900
New +$16.3K
PLD icon
931
Prologis
PLD
$136B
$17K ﹤0.01%
465
– –
SDY icon
932
State Street SPDR S&P Dividend ETF
SDY
$22B
$17K ﹤0.01%
251
– –
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17K ﹤0.01%
900
– –
ALU
934
DELISTED
Alcatel-Lucent
ALU
$17K ﹤0.01%
5,172
+17
+0.3% +$43
FCE.B
935
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$17K ﹤0.01%
900
– –
BKNG icon
936
Booking.com
BKNG
$143B
$16K ﹤0.01%
400
-1,050
-72% -$39.3K
CHRW icon
937
C.H. Robinson
CHRW
$20.9B
$16K ﹤0.01%
264
– –
WCN
938
Waste Connections
WCN
$43.2B
$16K ﹤0.01%
554
+233
+73% +$6.74K
EV
939
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
390
– –
ROX
940
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
21,066
– –
REN
941
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
400
– –
CIT
942
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
342
+92
+37% +$4.52K
AKAM icon
943
Akamai
AKAM
$16.3B
$15K ﹤0.01%
289
-67
-19% -$3.16K
BKH icon
944
Black Hills Corp
BKH
$5.7B
$15K ﹤0.01%
300
– –
BXP icon
945
Boston Properties
BXP
$11.1B
$15K ﹤0.01%
144
– –
CERS icon
946
Cerus
CERS
$617M
$15K ﹤0.01%
2,050
– –
KRO icon
947
KRONOS Worldwide
KRO
$712M
$15K ﹤0.01%
1,000
– –
SAP icon
948
SAP
SAP
$201B
$15K ﹤0.01%
200
-31
-13% -$2.29K
TRMK icon
949
Trustmark
TRMK
$2.73B
$15K ﹤0.01%
600
– –
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$123B
$15K ﹤0.01%
191
+141
+282% +$11.2K
36 37
38
39 40

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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.