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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
SCHW
1051
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
300
-740
-71% -$16.1K
SH icon
1052
ProShares Short S&P500
SH
$916M
$6K ﹤0.01%
26
– –
TK icon
1053
Teekay
TK
$975M
$6K ﹤0.01%
150
– –
TXRH icon
1054
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
236
-7
-3% -$176
VIV icon
1055
Telefônica Brasil
VIV
$22.4B
$6K ﹤0.01%
286
– –
VLY icon
1056
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
599
– –
ZUMZ icon
1057
Zumiez
ZUMZ
$320M
$6K ﹤0.01%
200
– –
PXD
1058
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
31
+20
+182% +$3.4K
NATI
1059
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
185
-183
-50% -$5.32K
INDT
1060
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6K ﹤0.01%
200
– –
HSNI
1061
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
107
-3
-3% -$172
INVN
1062
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
+333
New +$5.62K
STR
1063
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
266
+105
+65% +$2.42K
SPLS
1064
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
400
-1,598
-80% -$25.1K
CHE icon
1065
Chemed
CHE
$6.78B
$5K ﹤0.01%
65
-32,391
-100% -$2.3M
EPAM icon
1066
EPAM Systems
EPAM
$4.69B
$5K ﹤0.01%
135
-4
-3% -$123
FAF icon
1067
First American
FAF
$7.67B
$5K ﹤0.01%
200
-202
-50% -$4.5K
FLR icon
1068
Fluor
FLR
$7.29B
$5K ﹤0.01%
65
-2,323
-97% -$151K
FNF icon
1069
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
350
-401
-53% -$5.65K
IDXX icon
1070
Idexx Laboratories
IDXX
$42.9B
$5K ﹤0.01%
100
– –
IONS icon
1071
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
+130
New +$3.88K
MD icon
1072
Pediatrix Medical
MD
$2.16B
$5K ﹤0.01%
90
-248
-73% -$12.1K
NGG icon
1073
National Grid
NGG
$82.7B
$5K ﹤0.01%
83
-10
-11% -$564
NWSA icon
1074
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
+286
New +$4.57K
PH icon
1075
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
48
– –
41 42
43
44 45

Similar funds

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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.