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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.47M | 0.07% |
433,116
-2,512
| -0.6% | -$48.1K |
|
|
QCOR
152
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.39M | 0.07% |
144,646
+143,885
| +18,907% | +$8.55M |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.28M | 0.07% |
184,640
| – | – |
|
154
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $8.2M | 0.07% |
160,000
| – | – |
|
155
Dentsply Sirona
XRAY
$2.59B
| $7.95M | 0.06% |
183,151
+120,590
| +193% | +$5.15M |
|
156
PepsiCo
PEP
$186B
| $7.91M | 0.06% |
99,453
-11,930
| -11% | -$980K |
|
157
Kulicke & Soffa
KLIC
$5.3B
| $7.84M | 0.06% |
678,400
-139,160
| -17% | -$1.58M |
|
158
Ametek
AME
$55.5B
| $7.79M | 0.06% |
169,289
-6,250
| -4% | -$282K |
|
159
Cognizant
CTSH
$21.5B
| $7.77M | 0.06% |
189,170
+18,214
| +11% | +$676K |
|
160
Molson Coors Class B
TAP
$7.68B
| $7.43M | 0.06% |
148,305
+144,560
| +3,860% | +$7.27M |
|
161
Alphabet (Google) Class C
GOOG
$3.9T
| $7.22M | 0.06% |
331,157
+2,811
| +0.9% | +$62.1K |
|
162
Dollar Tree
DLTR
$23.1B
| $7.15M | 0.06% |
125,120
+118,000
| +1,657% | +$6.37M |
|
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $7.13M | 0.06% |
191,510
+41,884
| +28% | +$1.58M |
|
164
RenaissanceRe
RNR
$13.7B
| $7.07M | 0.06% |
78,038
+22,000
| +39% | +$1.92M |
|
165
Baxter International
BAX
$11.6B
| $6.93M | 0.06% |
194,176
+792
| +0.4% | +$30.7K |
|
166
Danaher
DHR
$135B
| $6.86M | 0.06% |
147,191
+113,133
| +332% | +$5.13M |
|
167
iShares China Large-Cap ETF
FXI
$4.31B
| $6.86M | 0.06% |
184,910
-99,300
| -35% | -$3.53M |
|
168
Automatic Data Processing
ADP
$100B
| $6.58M | 0.05% |
103,561
+81,099
| +361% | +$5.15M |
|
169
Ecolab
ECL
$75.6B
| $6.43M | 0.05% |
65,086
-2,535
| -4% | -$236K |
|
170
HF Sinclair
DINO
$15.9B
| $6.39M | 0.05% |
151,700
+16,946
| +13% | +$736K |
|
|
171
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.33M | 0.05% |
155,225
-1,818,945
| -92% | -$72M |
|
|
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.26M | 0.05% |
+300,000
| New | +$6.81M |
|
|
APOL
173
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.24M | 0.05% |
+300,000
| New | +$5.8M |
|
174
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.15M | 0.05% |
100,000
| – | – |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $6.11M | 0.05% |
366,020
+364,500
| +23,980% | +$6.03M |
|
Similar funds
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.