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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
VIA
976
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
145
– –
DDD icon
977
3D Systems Corp
DDD
$420M
$11K ﹤0.01%
+200
New +$9.9K
EQT icon
978
EQT Corp
EQT
$33.2B
$11K ﹤0.01%
220
– –
KGC icon
979
Kinross Gold
KGC
$28.5B
$11K ﹤0.01%
2,177
-1,170
-35% -$6.19K
SMG icon
980
ScottsMiracle-Gro
SMG
$4.03B
$11K ﹤0.01%
200
– –
WEX icon
981
WEX
WEX
$6.11B
$11K ﹤0.01%
131
-74
-36% -$6.26K
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
317
-158
-33% -$6.03K
SRCL
983
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
98
-76
-44% -$8.77K
GPOR
984
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
165
-5
-3% -$280
PAY
985
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
+500
New +$9.98K
MJN
986
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
144
-58
-29% -$4.35K
BHC icon
987
Bausch Health
BHC
$1.65B
$10K ﹤0.01%
+92
New +$8.96K
CHTR icon
988
Charter Communications
CHTR
$14.7B
$10K ﹤0.01%
+76
New +$9.64K
ENOV icon
989
Enovis
ENOV
$1.56B
$10K ﹤0.01%
99
-75
-43% -$6.91K
LKQ icon
990
LKQ Corp
LKQ
$6.58B
$10K ﹤0.01%
327
-589
-64% -$17K
MIDD icon
991
Middleby
MIDD
$6.05B
$10K ﹤0.01%
144
-3
-2% -$193
NWS icon
992
News Corp Class B
NWS
$16.4B
$10K ﹤0.01%
+600
New +$9.69K
NXPI icon
993
NXP Semiconductors
NXPI
$68B
$10K ﹤0.01%
280
-154
-35% -$5.45K
WPRT
994
Westport Fuel Systems
WPRT
$36.4M
$10K ﹤0.01%
40
– –
ABMD
995
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
561
– –
SNDK
996
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
166
-452
-73% -$26.5K
SLXP
997
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10K ﹤0.01%
156
-4
-3% -$276
NPSP
998
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10K ﹤0.01%
301
-7
-2% -$161
OB
999
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
693
– –
ALGN icon
1000
Align Technology
ALGN
$12B
$9K ﹤0.01%
178
– –
38 39
40
41 42

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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.