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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
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-236
Closed -$3K
BCOV
1352
DELISTED
Brightcove, Inc.
BCOV
– –
-55,105
Closed -$483K
ORAN
1353
DELISTED
Orange
ORAN
– –
-200
Closed -$2K
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6
Closed –
CHS
1355
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,848
Closed -$32K
SGEN
1356
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-78
Closed -$2K
AVTA
1357
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-84,800
Closed -$1.57M
RAD
1358
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$3K
SPPI
1359
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-112,690
Closed -$841K
LSI
1360
DELISTED
Life Storage, Inc.
LSI
– –
-161
Closed -$7K
DBD
1361
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,593
Closed -$256K
CLVS
1362
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,350
Closed -$90K
CLR
1363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-132
Closed -$6K
TEN
1364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,204,385
Closed -$54.5M
ALXN
1365
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-500
Closed -$46K
CLGX
1366
DELISTED
Corelogic, Inc.
CLGX
– –
-402
Closed -$9K
CMD
1367
DELISTED
Cantel Medical Corporation
CMD
– –
-1,709
Closed -$39K
HMSY
1368
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,500
Closed -$58K
CXO
1369
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-68
Closed -$6K
AIG.WS
1370
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
28
– –
DNKN
1371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-66
Closed -$3K
GNC
1372
DELISTED
GNC Holdings, Inc.
GNC
– –
-79
Closed -$3K
WBC
1373
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2
Closed –
AVEO
1374
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-691
Closed -$17K
MDR
1375
DELISTED
McDermott International
MDR
– –
-83
Closed -$2K
53 54
55
56 57

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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.