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
BB icon
1151
BlackBerry
BB
$5.01B
$2K ﹤0.01%
200
– –
DGII icon
1152
Digi International
DGII
$2.52B
$2K ﹤0.01%
175
-231
-57% -$2.26K
DLR icon
1153
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
30
-118
-80% -$6.71K
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$590M
$2K ﹤0.01%
43
– –
FIVE icon
1155
Five Below
FIVE
$11.2B
$2K ﹤0.01%
40
-50
-56% -$2K
FWRD icon
1156
Forward Air
FWRD
$482M
$2K ﹤0.01%
45
-60
-57% -$2.29K
IVR icon
1157
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
8
– –
KIM icon
1158
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
100
-405
-80% -$8.64K
MCHP icon
1159
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
100
– –
PEGA icon
1160
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
200
-256
-56% -$2.34K
POST icon
1161
Post Holdings
POST
$4.12B
$2K ﹤0.01%
+84
New +$2.45K
PSA icon
1162
Public Storage
PSA
$60.2B
$2K ﹤0.01%
18
– –
SAN icon
1163
Banco Santander
SAN
$194B
$2K ﹤0.01%
273
– –
STWD icon
1164
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
124
-496
-80% -$9.97K
TDS icon
1165
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
81
– –
TECK icon
1166
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
75
– –
TMQ
1167
Trilogy Metals
TMQ
$522M
$2K ﹤0.01%
+833
New +$1.61K
VRNT
1168
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
128
-188
-59% -$3.44K
IMGN
1169
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+100
New +$1.76K
ECHO
1170
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
95
-155
-62% -$3.27K
INWK
1171
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
175
-256
-59% -$2.8K
ABCO
1172
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
40
-69
-63% -$3.96K
SQI
1173
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
110
-173
-61% -$3.94K
ENTR
1174
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2K ﹤0.01%
521
– –
LSI
1175
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
240
+4
+2% +$31
45 46
47
48 49

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.