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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
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
$11.2B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,339
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$289M |
| 2 |
Coca-Cola
KO
|
+$196M |
| 3 |
Pfizer
PFE
|
+$175M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Occidental Petroleum
OXY
|
+$165M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $27.5M | 0.25% |
+2,137,104
| New | +$27.2M |
|
102
Johnson & Johnson
JNJ
$635B
| $25.4M | 0.23% |
+296,271
| New | +$25.1M |
|
103
Rayonier
RYN
$6.49B
| $24.4M | 0.22% |
+650,206
| New | +$25.2M |
|
104
DuPont de Nemours
DD
$18.6B
| $21.9M | 0.2% |
+269,339
| New | +$22.7M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.8M | 0.19% |
+461,026
| New | +$20.4M |
|
106
Morgan Stanley
MS
$337B
| $19.5M | 0.18% |
+798,951
| New | +$18.9M |
|
|
BTU
107
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19M | 0.17% |
+86,700
| New | +$24.9M |
|
108
Seagate
STX
$193B
| $18.8M | 0.17% |
+418,608
| New | +$16.9M |
|
109
Kimberly-Clark
KMB
$36.4B
| $17.8M | 0.16% |
+191,296
| New | +$18.5M |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $17.6M | 0.16% |
+1,281,456
| New | +$17M |
|
|
FDO
111
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.4M | 0.15% |
+263,300
| New | +$16.3M |
|
112
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.9M | 0.14% |
+276,746
| New | +$16.7M |
|
113
Procter & Gamble
PG
$343B
| $15.7M | 0.14% |
+203,624
| New | +$16M |
|
114
Freeport-McMoran
FCX
$90B
| $15.2M | 0.14% |
+549,973
| New | +$16.8M |
|
115
St. Joe Company
JOE
$3.57B
| $13.7M | 0.12% |
+650,891
| New | +$13.2M |
|
116
The Mosaic Company
MOS
$7.09B
| $13.6M | 0.12% |
+252,746
| New | +$15M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.12% |
+340,331
| New | +$13.1M |
|
118
Intel
INTC
$466B
| $12.3M | 0.11% |
+507,235
| New | +$12M |
|
119
KBR
KBR
$4.68B
| $12.2M | 0.11% |
+375,000
| New | +$12M |
|
120
Clorox
CLX
$11.6B
| $11.2M | 0.1% |
+134,530
| New | +$11.6M |
|
121
Newmont
NEM
$98.2B
| $10.9M | 0.1% |
+365,396
| New | +$12.3M |
|
122
MGM Resorts International
MGM
$11.7B
| $10.9M | 0.1% |
+734,420
| New | +$10.4M |
|
|
MRC
123
DELISTED
MRC Global
MRC
| $10.6M | 0.1% |
+384,036
| New | +$11.4M |
|
124
Cisco
CSCO
$450B
| $10.4M | 0.09% |
+426,403
| New | +$9.59M |
|
125
iShares MSCI Canada ETF
EWC
$6.04B
| $10.1M | 0.09% |
+384,960
| New | +$10.6M |
|
Similar funds
Bessemer Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bessemer Group, which disclosed 1,339 positions worth $11.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Bessemer Group's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
- Bessemer Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2013.
- Bessemer Group disclosed 1,339 positions in Q2 2013, its first 13F filing on record.
Based on Bessemer Group's 13F filing for Q2 2013, filed 14 Aug 2013.