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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
MGU
951
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$15K ﹤0.01%
672
– –
FMBI
952
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
1,000
-500
-33% -$7.59K
JCP
953
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
1,707
-243
-12% -$3.47K
CME icon
954
CME Group
CME
$92.4B
$14K ﹤0.01%
185
– –
KIE icon
955
State Street SPDR S&P Insurance ETF
KIE
$653M
$14K ﹤0.01%
750
-750
-50% -$14K
PENN icon
956
PENN Entertainment
PENN
$2.82B
$14K ﹤0.01%
1,106
– –
Y
957
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
35
– –
CYT
958
DELISTED
CYTEC INDS INC
CYT
$14K ﹤0.01%
342
-72
-17% -$2.79K
AIN icon
959
Albany International
AIN
$2.14B
$13K ﹤0.01%
371
– –
AMSF icon
960
AMERISAFE
AMSF
$564M
$13K ﹤0.01%
380
– –
ICE icon
961
Intercontinental Exchange
ICE
$83.6B
$13K ﹤0.01%
350
-100
-22% -$3.62K
IJK icon
962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K ﹤0.01%
376
– –
ING icon
963
ING
ING
$95.2B
$13K ﹤0.01%
1,129
– –
AKRX
964
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
651
-9
-1% -$146
POT
965
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
400
-11,577
-97% -$384K
MFB
966
DELISTED
MAIDENFORM BRANDS, INC
MFB
$13K ﹤0.01%
547
– –
AIV
967
Aimco
AIV
$384M
$12K ﹤0.01%
3,153
– –
AOS icon
968
A.O. Smith
AOS
$8.59B
$12K ﹤0.01%
520
-16
-3% -$335
EIX icon
969
Edison International
EIX
$30.3B
$12K ﹤0.01%
257
-1,953
-88% -$92.3K
IYZ icon
970
iShares US Telecommunications ETF
IYZ
$1.18B
$12K ﹤0.01%
450
– –
NGVC icon
971
Vitamin Cottage Natural Grocers
NGVC
$720M
$12K ﹤0.01%
+300
New +$11K
SOR
972
Source Capital
SOR
$372M
$12K ﹤0.01%
200
– –
NWY
973
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
2,000
– –
RBS.PRP
974
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12K ﹤0.01%
+600
New +$12.1K
TQNT
975
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$12K ﹤0.01%
1,500
– –
37 38
39
40 41

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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.