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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
APTV icon
1001
Aptiv
APTV
$12B
$9K ﹤0.01%
+150
New +$8.33K
BFH icon
1002
Bread Financial
BFH
$4.21B
$9K ﹤0.01%
53
-6
-10% -$951
CMG icon
1003
Chipotle Mexican Grill
CMG
$40.8B
$9K ﹤0.01%
1,050
+250
+31% +$2.02K
EQIX icon
1004
Equinix
EQIX
$107B
$9K ﹤0.01%
50
– –
OESX icon
1005
Orion Energy Systems
OESX
$41.1M
$9K ﹤0.01%
250
– –
WSO icon
1006
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
92
-2
-2% -$183
COSI
1007
DELISTED
COSI INC NEW COM STK (DE)
COSI
$9K ﹤0.01%
3,793
– –
BTU
1008
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9K ﹤0.01%
33
-86,667
-100% -$22.2M
MWIV
1009
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9K ﹤0.01%
62
-2
-3% -$283
FRX
1010
DELISTED
FOREST LABORATORIES INC
FRX
$9K ﹤0.01%
210
+205
+4,100% +$8.9K
AMG icon
1011
Affiliated Managers Group
AMG
$9.46B
$8K ﹤0.01%
42
-27
-39% -$4.79K
ANSS
1012
DELISTED
Ansys
ANSS
$8K ﹤0.01%
92
-83
-47% -$6.93K
CHRD icon
1013
Chord Energy
CHRD
$7.79B
$8K ﹤0.01%
165
-15
-8% -$630
EPAC icon
1014
Enerpac Tool Group
EPAC
$1.77B
$8K ﹤0.01%
215
-7
-3% -$254
ERIC icon
1015
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
600
-828
-58% -$10.3K
HAIN icon
1016
Hain Celestial
HAIN
$47.8M
$8K ﹤0.01%
+212
New +$8K
IJS icon
1017
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8K ﹤0.01%
154
– –
SNCR
1018
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
23
-1
-4% -$304
TSM icon
1019
TSMC
TSM
$2.09T
$8K ﹤0.01%
450
– –
WHR icon
1020
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
+56
New +$7.41K
WOLF icon
1021
Wolfspeed
WOLF
$1.2B
$8K ﹤0.01%
+130
New +$8.27K
BGC
1022
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
250
– –
MIG
1023
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$8K ﹤0.01%
1,276
– –
STRZA
1024
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
290
-15
-5% -$370
FLOW
1025
DELISTED
FLOW INTL CORP
FLOW
$8K ﹤0.01%
2,000
– –
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.