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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
OZK icon
1301
Bank OZK
OZK
$5.49B
– –
-528
Closed -$11K
PBR.A icon
1302
Petrobras Class A
PBR.A
$107B
– –
-25
Closed –
PEB icon
1303
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-178
Closed -$5K
PHM icon
1304
Pultegroup
PHM
$24.5B
– –
-1,710
Closed -$32K
PLCE icon
1305
Children's Place
PLCE
$53.6M
– –
-108
Closed -$6K
PRGO icon
1306
Perrigo
PRGO
$1.4B
– –
-1,889
Closed -$229K
PSLV icon
1307
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-2,300
Closed -$18K
PTH icon
1308
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-1,200
Closed -$16K
PVH icon
1309
PVH
PVH
$3.71B
– –
-68
Closed -$9K
RCL icon
1310
Royal Caribbean
RCL
$78.7B
– –
-45,940
Closed -$1.53M
REG icon
1311
Regency Centers
REG
$15B
– –
-127
Closed -$6K
RELX icon
1312
RELX
RELX
$60.1B
– –
-240
Closed -$3K
RHP icon
1313
Ryman Hospitality Properties
RHP
$8.4B
– –
-1
Closed –
RJF icon
1314
Raymond James Financial
RJF
$32.5B
– –
-1,245
Closed -$36K
SHO icon
1315
Sunstone Hotel Investors
SHO
$2.19B
– –
-263
Closed -$3K
SHY icon
1316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,817
Closed -$153K
SIMO icon
1317
Silicon Motion
SIMO
$9.19B
– –
-500,000
Closed -$5.29M
SITC icon
1318
SITE Centers
SITC
$230M
– –
-435
Closed -$9K
SLG icon
1319
SL Green Realty
SLG
$3.88B
– –
-93
Closed -$8K
SNBR
1320
DELISTED
Sleep Number
SNBR
– –
-192,800
Closed -$4.83M
SNPS icon
1321
Synopsys
SNPS
$71.5B
– –
-859
Closed -$31K
SQM icon
1322
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-26
Closed -$1K
SRCE icon
1323
1st Source
SRCE
$2.07B
– –
-1,333
Closed -$29K
STRA icon
1324
Strategic Education
STRA
$1.71B
– –
-20,150
Closed -$984K
TDTF icon
1325
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-216
Closed -$5K
51 52
53
54 55

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
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Artisan Partners
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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.