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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
HRB icon
1251
H&R Block
HRB
$5.18B
– –
-800
Closed -$22K
HSBC icon
1252
HSBC
HSBC
$355B
– –
-899
Closed -$40K
HST icon
1253
Host Hotels & Resorts
HST
$16.8B
– –
-1,325
Closed -$22K
IBB icon
1254
iShares Biotechnology ETF
IBB
$9.31B
– –
-627
Closed -$36K
ICF icon
1255
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,116
Closed -$85K
IDA icon
1256
Idacorp
IDA
$8.23B
– –
-106,580
Closed -$5.09M
IDU icon
1257
iShares US Utilities ETF
IDU
$1.41B
– –
-1,684
Closed -$80K
IEMG icon
1258
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,455
Closed -$67K
IGLB icon
1259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-7,535
Closed -$422K
IGM icon
1260
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-5,148
Closed -$64K
IMAX icon
1261
IMAX
IMAX
$2.38B
– –
-159
Closed -$4K
IPI icon
1262
Intrepid Potash
IPI
$460M
– –
-20,000
Closed -$3.81M
IT icon
1263
Gartner
IT
$9.41B
– –
-73
Closed -$4K
ITRI icon
1264
Itron
ITRI
$3.73B
– –
-54
Closed -$2K
IYC icon
1265
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,676
Closed -$69K
IYJ icon
1266
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,596
Closed -$66K
IYK icon
1267
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-2,307
Closed -$67K
IYR icon
1268
iShares US Real Estate ETF
IYR
$4.59B
– –
-721
Closed -$48K
IYW icon
1269
iShares US Technology ETF
IYW
$23.7B
– –
-5,464
Closed -$101K
IYY icon
1270
iShares Dow Jones US ETF
IYY
$2.92B
– –
-2,146
Closed -$87K
JLL icon
1271
Jones Lang LaSalle
JLL
$15.1B
– –
-2
Closed –
JWN
1272
DELISTED
Nordstrom
JWN
– –
-168
Closed -$10K
OPLN
1273
Openlane
OPLN
$4.17B
– –
-341
Closed -$3K
KEP icon
1274
Korea Electric Power
KEP
$15.5B
– –
-906
Closed -$10K
LAMR icon
1275
Lamar Advertising Co
LAMR
$16.2B
– –
-6
Closed –
49 50
51
52 53

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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.