We are live on ! Find out more
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
ROL icon
1076
Rollins
ROL
$18.6B
$5K ﹤0.01%
641
-1,165
-65% -$8.93K
VTR icon
1077
Ventas
VTR
$48.9B
$5K ﹤0.01%
74
-79
-52% -$5.86K
WRB icon
1078
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
402
-121,500
-100% -$1.52M
REED
1079
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
20
– –
FNI
1080
DELISTED
First Trust Chindia ETF
FNI
$5K ﹤0.01%
200
– –
PFPT
1081
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
164
-2
-1% -$56
RP
1082
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
199
-4
-2% -$84
VRTU
1083
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
181
-8
-4% -$214
MNK
1084
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+136
New +$5.97K
ARIA
1085
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
269
-172
-39% -$3.34K
CPHD
1086
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
137
-149
-52% -$5.4K
TFM
1087
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
115
-8
-7% -$416
PRE
1088
DELISTED
PARTNERRE LTD
PRE
$5K ﹤0.01%
50
– –
TRAK
1089
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
110
-191
-63% -$7.54K
CNQR
1090
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5K ﹤0.01%
43
-59
-58% -$5.74K
APAGF
1091
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5K ﹤0.01%
352
– –
BBL
1092
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
89
-943,089
-100% -$54.9M
ADSK icon
1093
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
+100
New +$3.69K
AVY icon
1094
Avery Dennison
AVY
$12.3B
$4K ﹤0.01%
100
– –
CAKE icon
1095
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
90
-115
-56% -$4.95K
CNI icon
1096
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
70
– –
DECK icon
1097
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
354
-6
-2% -$58
DHX icon
1098
DHI Group
DHX
$166M
$4K ﹤0.01%
430
-9
-2% -$79
EMD
1099
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4K ﹤0.01%
200
-200
-50% -$3.52K
GMED icon
1100
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
210
-5
-2% -$87
42 43
44
45 46

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.