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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
GNTX icon
1101
Gentex
GNTX
$4.88B
$4K ﹤0.01%
280
-232
-45% -$2.75K
ILMN icon
1102
Illumina
ILMN
$29.4B
$4K ﹤0.01%
57
-56
-50% -$4.28K
JNPR
1103
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
196
-217
-53% -$4.47K
OTTR icon
1104
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
180
– –
PDFS icon
1105
PDF Solutions
PDFS
$2.13B
$4K ﹤0.01%
203
– –
PEG icon
1106
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
115
– –
POWI icon
1107
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
130
-178
-58% -$4.61K
RBA icon
1108
RB Global
RBA
$20.8B
$4K ﹤0.01%
180
-133
-42% -$2.57K
RS icon
1109
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
+57
New +$3.98K
SMTC icon
1110
Semtech
SMTC
$11.7B
$4K ﹤0.01%
140
-204
-59% -$6.43K
STZ icon
1111
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
+69
New +$3.76K
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
100
-39,510
-100% -$1.6M
DRE
1113
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
241
– –
NUAN
1114
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
231
– –
CUB
1115
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
75
– –
TCP
1116
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
75
– –
AREX
1117
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
167
-5
-3% -$127
SPIL
1118
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
673
– –
UTX.PRA
1119
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
50
– –
FUBC
1120
DELISTED
1st United Bancorp (Florida)
FUBC
$4K ﹤0.01%
500
– –
ARE icon
1121
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
48
-121
-72% -$7.98K
CASS icon
1122
Cass Information Systems
CASS
$698M
$3K ﹤0.01%
66
-84
-56% -$3.49K
GDX icon
1123
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
125
– –
HOLX
1124
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+169
New +$3.6K
INGR icon
1125
Ingredion
INGR
$6.38B
$3K ﹤0.01%
50
– –
43 44
45
46 47

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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.