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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
GILD icon
76
Gilead Sciences
GILD
$161B
$61.9M 0.5%
984,382
-34,490
-3% -$2.06M
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$61.8M 0.5%
1,889,800
-475,000
-20% -$14.8M
HSIC icon
78
Henry Schein
HSIC
$9.74B
$60M 0.49%
1,475,004
+89
+0% +$3.6K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$59.8M 0.49%
1,715,090
-989,745
-37% -$35.2M
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$58.5M 0.47%
1,285,154
-485,000
-27% -$21.8M
MON
81
DELISTED
Monsanto Co
MON
$56.5M 0.46%
541,672
+149,785
+38% +$15M
LO
82
DELISTED
LORILLARD INC COM STK
LO
$56M 0.45%
1,250,403
+1,249,165
+100,902% +$55M
RRC icon
83
Range Resources
RRC
$9.11B
$55M 0.45%
725,044
-74,956
-9% -$5.85M
FISV
84
Fiserv Inc
FISV
$27.2B
$51.7M 0.42%
2,047,700
-525,360
-20% -$12.7M
LUMN icon
85
Lumen
LUMN
$6.53B
$51.3M 0.42%
1,635,590
+46,534
+3% +$1.58M
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$50.5M 0.41%
690,245
+689,930
+219,025% +$48M
CVX icon
87
Chevron
CVX
$388B
$49.3M 0.4%
405,962
+131,983
+48% +$16.2M
TOL icon
88
Toll Brothers
TOL
$14B
$48.6M 0.39%
1,500,000
+499,861
+50% +$16.2M
WY icon
89
Weyerhaeuser
WY
$17.3B
$47M 0.38%
1,639,899
+630,000
+62% +$17.8M
MRK icon
90
Merck
MRK
$324B
$44.5M 0.36%
978,645
+863,723
+752% +$39.4M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43.2M 0.35%
1,242,912
+1,240,000
+42,582% +$42.4M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$41M 0.33%
400,083
– –
APA icon
93
APA Corp
APA
$12.8B
$40.9M 0.33%
480,174
+416,989
+660% +$34.6M
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$40.9M 0.33%
471,521
+175,250
+59% +$15.7M
WMT icon
95
Walmart Inc
WMT
$871B
$40.1M 0.33%
1,626,588
+1,450,398
+823% +$36.6M
PNC icon
96
PNC Financial Services
PNC
$100B
$39.8M 0.32%
548,857
+489,890
+831% +$36.6M
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$39.7M 0.32%
400,056
– –
ORCL icon
98
Oracle
ORCL
$331B
$36M 0.29%
1,086,542
+925,681
+575% +$30M
AGN
99
DELISTED
Allergan Inc
AGN
$35.9M 0.29%
396,700
+385,000
+3,291% +$34.6M
EMC
100
DELISTED
EMC CORPORATION
EMC
$35.6M 0.29%
1,393,416
+1,340,227
+2,520% +$34.8M
2 3
4
5 6

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.