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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
WWAV
1026
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
+400
New +$7.59K
DO
1027
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
125
– –
AMCX icon
1028
AMC Global Media
AMCX
$430M
$7K ﹤0.01%
111
+35
+46% +$2.32K
CVY icon
1029
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$7K ﹤0.01%
+300
New +$7.13K
ECON icon
1030
Columbia Emerging Markets Consumer ETF
ECON
$327M
$7K ﹤0.01%
274
-1,700
-86% -$44.4K
LOPE icon
1031
Grand Canyon Education
LOPE
$3.71B
$7K ﹤0.01%
164
-213
-56% -$7.6K
MU icon
1032
Micron Technology
MU
$1.04T
$7K ﹤0.01%
375
– –
MUR icon
1033
Murphy Oil
MUR
$5.58B
$7K ﹤0.01%
+121
New +$7.13K
OGE icon
1034
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
+202
New +$7.3K
OMCL icon
1035
Omnicell
OMCL
$1.86B
$7K ﹤0.01%
286
-9
-3% -$201
ST icon
1036
Sensata Technologies
ST
$6.65B
$7K ﹤0.01%
+188
New +$7.04K
TGI
1037
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
97
-10
-9% -$771
TKR icon
1038
Timken Company
TKR
$9.82B
$7K ﹤0.01%
+152
New +$6.51K
XBI icon
1039
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7K ﹤0.01%
165
– –
CATM
1040
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
186
-5
-3% -$168
CVC
1041
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
439
+140
+47% +$2.57K
SLH
1042
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
125
-4
-3% -$219
HITT
1043
DELISTED
HITTITE MICROWAVE CORP
HITT
$7K ﹤0.01%
111
-4
-3% -$248
LIFE
1044
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7K ﹤0.01%
100
-30
-23% -$2.24K
HOT
1045
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
102
+23
+29% +$1.52K
CSL icon
1046
Carlisle Companies
CSL
$13.6B
$6K ﹤0.01%
+92
New +$6.2K
DBA icon
1047
Invesco DB Agriculture Fund
DBA
$1.26B
$6K ﹤0.01%
221
– –
EPP icon
1048
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
126
– –
HCKT icon
1049
Hackett Group
HCKT
$245M
$6K ﹤0.01%
858
– –
NEU icon
1050
NewMarket
NEU
$7.17B
$6K ﹤0.01%
20
– –
40 41
42
43 44

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.