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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
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
$11.2B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,339
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$289M |
| 2 |
Coca-Cola
KO
|
+$196M |
| 3 |
Pfizer
PFE
|
+$175M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Occidental Petroleum
OXY
|
+$165M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$21.7B
| $65.2M | 0.58% |
+1,453,050
| New | +$65.7M |
|
77
Itaú Unibanco
ITUB
$91.3B
| $63.3M | 0.57% |
+13,449,426
| New | +$73.3M |
|
78
Range Resources
RRC
$9.11B
| $61.9M | 0.55% |
+800,000
| New | +$61.1M |
|
79
Illinois Tool Works
ITW
$81.4B
| $59.7M | 0.54% |
+862,543
| New | +$57.7M |
|
80
Waste Management
WM
$95.9B
| $58.5M | 0.52% |
+1,449,680
| New | +$58.5M |
|
|
EMBJ
81
Embraer S.A. ADS
EMBJ
$11.6B
| $57.1M | 0.51% |
+1,546,538
| New | +$54.9M |
|
|
FISV
82
Fiserv Inc
FISV
$27.2B
| $56.2M | 0.5% |
+2,573,060
| New | +$56.4M |
|
83
Lumen
LUMN
$6.53B
| $56.2M | 0.5% |
+1,589,056
| New | +$57.8M |
|
84
W.W. Grainger
GWW
$65.3B
| $55.9M | 0.5% |
+221,722
| New | +$54.9M |
|
85
Henry Schein
HSIC
$9.74B
| $55.4M | 0.5% |
+1,474,915
| New | +$54.1M |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.5M | 0.49% |
+1,204,385
| New | +$49.5M |
|
87
Gilead Sciences
GILD
$161B
| $52.2M | 0.47% |
+1,018,872
| New | +$53.1M |
|
88
Lowe's Companies
LOW
$116B
| $49.3M | 0.44% |
+1,206,179
| New | +$48.5M |
|
|
BBL
89
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.4M | 0.43% |
+943,178
| New | +$53.6M |
|
90
DTE Energy
DTE
$31.1B
| $44.6M | 0.4% |
+782,819
| New | +$46.1M |
|
91
Air Products & Chemicals
APD
$66.3B
| $41.5M | 0.37% |
+490,486
| New | +$41.2M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.37% |
+639,102
| New | +$42.3M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $38.7M | 0.35% |
+391,887
| New | +$41M |
|
94
Vanguard Small-Cap ETF
VB
$79.5B
| $37.5M | 0.34% |
+400,083
| New | +$37M |
|
95
Nabors Industries
NBR
$1.23B
| $36.3M | 0.33% |
+47,461
| New | +$37.6M |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $35.7M | 0.32% |
+400,056
| New | +$37.7M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.5M | 0.3% |
+208,781
| New | +$33.6M |
|
98
Toll Brothers
TOL
$14B
| $32.6M | 0.29% |
+1,000,139
| New | +$33.8M |
|
99
Chevron
CVX
$388B
| $32.4M | 0.29% |
+273,979
| New | +$33.1M |
|
100
Weyerhaeuser
WY
$17.3B
| $28.8M | 0.26% |
+1,009,899
| New | +$30.5M |
|
Similar funds
Bessemer Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bessemer Group, which disclosed 1,339 positions worth $11.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Bessemer Group's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
- Bessemer Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2013.
- Bessemer Group disclosed 1,339 positions in Q2 2013, its first 13F filing on record.
Based on Bessemer Group's 13F filing for Q2 2013, filed 14 Aug 2013.