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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
DGX icon
126
Quest Diagnostics
DGX
$25.1B
$16.2M 0.13%
262,050
+262,000
+524,000% +$15.7M
PG icon
127
Procter & Gamble
PG
$343B
$15.8M 0.13%
209,036
+5,412
+3% +$431K
GNW icon
128
Genworth Financial
GNW
$3.8B
$15.3M 0.12%
+1,196,259
New +$15M
MPC icon
129
Marathon Petroleum
MPC
$90.3B
$14M 0.11%
434,500
+422,734
+3,593% +$14.9M
MS icon
130
Morgan Stanley
MS
$337B
$13.4M 0.11%
498,951
-300,000
-38% -$8.05M
NBR icon
131
Nabors Industries
NBR
$1.23B
$13.4M 0.11%
16,743
-30,718
-65% -$24.1M
JOE icon
132
St. Joe Company
JOE
$3.57B
$12.8M 0.1%
650,001
-890
-0.1% -$18.7K
CRUS icon
133
Cirrus Logic
CRUS
$6.74B
$12.5M 0.1%
550,000
– –
KBR icon
134
KBR
KBR
$4.68B
$12.2M 0.1%
375,000
– –
RTN
135
DELISTED
Raytheon Company
RTN
$12.1M 0.1%
157,205
+154,821
+6,494% +$11.5M
INTC icon
136
Intel
INTC
$466B
$11.9M 0.1%
518,963
+11,728
+2% +$270K
MOS icon
137
The Mosaic Company
MOS
$7.09B
$10.9M 0.09%
252,594
-152
-0.1% -$7.08K
CLX icon
138
Clorox
CLX
$11.6B
$10.9M 0.09%
132,975
-1,555
-1% -$131K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.6M 0.09%
46,640
-900
-2% -$200K
CF icon
140
CF Industries
CF
$19.2B
$10.2M 0.08%
242,795
-13,950
-5% -$534K
JSC
141
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$10M 0.08%
196,000
+10,000
+5% +$489K
DTE icon
142
DTE Energy
DTE
$31.1B
$9.95M 0.08%
176,687
-606,132
-77% -$35.1M
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.04B
$9.65M 0.08%
341,050
-43,910
-11% -$1.22M
SCJ icon
144
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$9.65M 0.08%
174,861
+30,000
+21% +$1.56M
NUS icon
145
Nu Skin
NUS
$247M
$9.57M 0.08%
100,000
– –
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.5B
$9.28M 0.08%
333,800
+133,700
+67% +$3.54M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$9.17M 0.07%
143,784
-132,962
-48% -$8.15M
MCD icon
148
McDonald's
MCD
$188B
$9.16M 0.07%
95,236
+510
+0.5% +$49.8K
PPL.PRW
149
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$9.13M 0.07%
170,013
– –
ABT icon
150
Abbott
ABT
$180B
$8.78M 0.07%
264,441
+132,486
+100% +$4.65M
4 5
6
7 8

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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.