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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
+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
(+11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,487
New
145
Increased
267
Reduced
446
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$164M |
| 3 |
US Bancorp
USB
|
+$117M |
| 4 |
Union Pacific
UNP
|
+$113M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$299M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$77.3M |
| 4 |
Vodafone
VOD
|
+$75.1M |
| 5 |
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% |
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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.