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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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$13.4B
| $6.28M | 0.06% |
+178,384
| New | +$6.42M |
|
152
Nu Skin
NUS
$247M
| $6.11M | 0.05% |
+100,000
| New | +$5.55M |
|
153
Plains All American Pipeline
PAA
$17.4B
| $5.86M | 0.05% |
+104,984
| New | +$5.94M |
|
154
HF Sinclair
DINO
$15.9B
| $5.76M | 0.05% |
+134,754
| New | +$6.43M |
|
155
PPG Industries
PPG
$25.9B
| $5.76M | 0.05% |
+78,720
| New | +$5.83M |
|
156
Ecolab
ECL
$75.6B
| $5.76M | 0.05% |
+67,621
| New | +$5.71M |
|
|
K
157
DELISTED
Kellanova
K
| $5.7M | 0.05% |
+94,436
| New | +$5.69M |
|
|
EPB
158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.64M | 0.05% |
+129,122
| New | +$5.5M |
|
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $5.46M | 0.05% |
+149,626
| New | +$5.8M |
|
160
Cognizant
CTSH
$21.5B
| $5.35M | 0.05% |
+170,956
| New | +$5.68M |
|
161
TJX Companies
TJX
$170B
| $5.35M | 0.05% |
+213,624
| New | +$5.27M |
|
162
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.32M | 0.05% |
+100,000
| New | +$5.63M |
|
163
APA Corp
APA
$12.8B
| $5.3M | 0.05% |
+63,185
| New | +$5.02M |
|
164
Silicon Motion
SIMO
$9.19B
| $5.29M | 0.05% |
+500,000
| New | +$5.51M |
|
|
BMC
165
DELISTED
BMC SOFTWARE, INC
BMC
| $5.17M | 0.05% |
+114,655
| New | +$5.17M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $5.15M | 0.05% |
+60,825
| New | +$5.32M |
|
167
Merck
MRK
$324B
| $5.09M | 0.05% |
+114,922
| New | +$5.13M |
|
168
Idacorp
IDA
$8.23B
| $5.09M | 0.05% |
+106,580
| New | +$5.12M |
|
|
BBG
169
DELISTED
Bill Barrett Corp
BBG
| $5.05M | 0.05% |
+250,000
| New | +$5.3M |
|
170
Nexstar Media Group
NXST
$5.6B
| $5.03M | 0.05% |
+141,840
| New | +$3.75M |
|
171
iShares MSCI Germany ETF
EWG
$1.5B
| $4.94M | 0.04% |
+200,100
| New | +$5.11M |
|
172
Oracle
ORCL
$331B
| $4.94M | 0.04% |
+160,861
| New | +$5.34M |
|
173
Visa
V
$677B
| $4.93M | 0.04% |
+107,964
| New | +$4.72M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 0.04% |
+79,379
| New | +$4.78M |
|
175
RenaissanceRe
RNR
$13.7B
| $4.86M | 0.04% |
+56,038
| New | +$4.97M |
|
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.