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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$34.9M 0.28%
583,324
+579,750
+16,221% +$35.7M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.2M 0.28%
203,456
-5,325
-3% -$893K
RYN icon
103
Rayonier
RYN
$6.49B
$33.4M 0.27%
886,194
+235,988
+36% +$9.05M
CSCO icon
104
Cisco
CSCO
$450B
$31.7M 0.26%
1,353,049
+926,646
+217% +$23M
HPQ icon
105
HP
HPQ
$23.5B
$30.7M 0.25%
3,218,478
+2,846,968
+766% +$31.4M
JPM icon
106
JPMorgan Chase
JPM
$939B
$29.9M 0.24%
577,945
-753,239
-57% -$40.4M
AZO icon
107
AutoZone
AZO
$48.3B
$28.3M 0.23%
66,921
+66,843
+85,696% +$28.6M
TSN icon
108
Tyson Foods
TSN
$20.2B
$28.3M 0.23%
1,000,150
+1,000,000
+666,667% +$29M
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$24.8M 0.2%
951,332
+948,384
+32,170% +$26.8M
K
110
DELISTED
Kellanova
K
$20.8M 0.17%
377,171
+282,735
+299% +$16.9M
AMAT icon
111
Applied Materials
AMAT
$426B
$20.2M 0.16%
1,152,175
+1,025,740
+811% +$16.4M
GEN icon
112
Gen Digital
GEN
$15.6B
$20M 0.16%
809,500
+807,776
+46,855% +$20.3M
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
$19M 0.15%
263,300
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.9M 0.15%
288,081
-351,021
-55% -$23M
TROW icon
115
T. Rowe Price
TROW
$25B
$18.8M 0.15%
261,805
+237,915
+996% +$17.6M
KSS icon
116
Kohl's
KSS
$2.03B
$18.5M 0.15%
357,120
+264,225
+284% +$13.8M
FCX icon
117
Freeport-McMoran
FCX
$90B
$18.3M 0.15%
552,675
+2,702
+0.5% +$82.6K
BNY
118
Bank of New York Mellon
BNY
$108B
$18M 0.15%
597,195
+535,580
+869% +$16.4M
DD icon
119
DuPont de Nemours
DD
$18.6B
$17.1M 0.14%
175,732
-93,607
-35% -$8.72M
KDP icon
120
Keurig Dr Pepper
KDP
$40.4B
$16.9M 0.14%
376,783
+343,810
+1,043% +$15.8M
APC
121
DELISTED
Anadarko Petroleum
APC
$16.8M 0.14%
180,993
+180,067
+19,446% +$16.4M
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$16.7M 0.14%
185,197
-6,099
-3% -$565K
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.6M 0.14%
215,029
+212,389
+8,045% +$15.9M
BAC icon
124
Bank of America
BAC
$435B
$16.5M 0.13%
1,192,447
-944,657
-44% -$13.5M
STX icon
125
Seagate
STX
$193B
$16.3M 0.13%
371,831
-46,777
-11% -$1.97M
3 4
5
6 7

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.