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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
+1.49%
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
$11.2B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
97.75%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,339
New
1,297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$289M |
| 2 |
Coca-Cola
KO
|
+$196M |
| 3 |
Pfizer
PFE
|
+$175M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Occidental Petroleum
OXY
|
+$165M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Technology | 12.45% |
| 3 | Energy | 11.28% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.99M | 0.09% |
+47,540
| New | +$10.1M |
|
127
RTX Corp
RTX
$287B
| $9.96M | 0.09% |
+170,214
| New | +$10.1M |
|
128
iShares Russell 3000 ETF
IWV
$19.5B
| $9.63M | 0.09% |
+99,844
| New | +$9.56M |
|
129
Cirrus Logic
CRUS
$6.74B
| $9.55M | 0.09% |
+550,000
| New | +$10.8M |
|
130
McDonald's
MCD
$188B
| $9.38M | 0.08% |
+94,726
| New | +$9.49M |
|
131
iShares China Large-Cap ETF
FXI
$4.31B
| $9.24M | 0.08% |
+284,210
| New | +$10.2M |
|
|
PPL.PRW
132
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.2M | 0.08% |
+170,013
| New | +$9.39M |
|
133
PepsiCo
PEP
$186B
| $9.11M | 0.08% |
+111,383
| New | +$9.1M |
|
134
Kulicke & Soffa
KLIC
$5.3B
| $9.04M | 0.08% |
+817,560
| New | +$9.24M |
|
135
3M
MMM
$89B
| $8.9M | 0.08% |
+97,328
| New | +$8.84M |
|
136
CF Industries
CF
$19.2B
| $8.81M | 0.08% |
+256,745
| New | +$9.59M |
|
|
JSC
137
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $8.75M | 0.08% |
+186,000
| New | +$9.09M |
|
138
Philip Morris
PM
$301B
| $8.2M | 0.07% |
+94,700
| New | +$8.8M |
|
139
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.92M | 0.07% |
+435,628
| New | +$7.98M |
|
140
NRC Health Common Stock
NRC
$474M
| $7.82M | 0.07% |
+434,598
| New | +$6.94M |
|
141
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $7.57M | 0.07% |
+160,000
| New | +$7.83M |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.52M | 0.07% |
+184,640
| New | +$7.97M |
|
143
Ametek
AME
$55.5B
| $7.42M | 0.07% |
+175,539
| New | +$7.33M |
|
144
Baxter International
BAX
$11.6B
| $7.28M | 0.07% |
+193,384
| New | +$7.41M |
|
145
Alphabet (Google) Class C
GOOG
$3.9T
| $7.2M | 0.06% |
+328,346
| New | +$6.95M |
|
146
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $7.19M | 0.06% |
+144,861
| New | +$7.42M |
|
147
General Mills
GIS
$19.2B
| $6.85M | 0.06% |
+141,114
| New | +$6.94M |
|
148
Campbell Soup
CPB
$6.51B
| $6.8M | 0.06% |
+151,925
| New | +$6.9M |
|
149
Paychex
PAYX
$40.4B
| $6.74M | 0.06% |
+184,611
| New | +$6.8M |
|
150
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.37M | 0.06% |
+127,376
| New | +$6.59M |
|
Similar funds
Bessemer Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bessemer Group, which disclosed 1,339 positions worth $11.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Bessemer Group's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,787,768 shares worth $288M.
- Bessemer Group's ten largest holdings make up 15% of its $11.2B portfolio in Q2 2013.
- Bessemer Group disclosed 1,339 positions in Q2 2013, its first 13F filing on record.
Based on Bessemer Group's 13F filing for Q2 2013, filed 14 Aug 2013.