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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 | |
|---|---|---|---|---|---|---|
|
SNBR
176
DELISTED
Sleep Number
SNBR
| $4.83M | 0.04% |
+192,800
| New | +$4.13M |
|
177
Walt Disney
DIS
$165B
| $4.82M | 0.04% |
+76,236
| New | +$4.82M |
|
178
Myriad Genetics
MYGN
$530M
| $4.8M | 0.04% |
+178,574
| New | +$5.18M |
|
179
Kohl's
KSS
$2.03B
| $4.69M | 0.04% |
+92,895
| New | +$4.6M |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $4.68M | 0.04% |
+102,595
| New | +$4.45M |
|
181
Vanguard Total Stock Market ETF
VTI
$654B
| $4.62M | 0.04% |
+55,915
| New | +$4.64M |
|
182
US Bancorp
USB
$99.6B
| $4.61M | 0.04% |
+127,532
| New | +$4.38M |
|
183
Abbott
ABT
$180B
| $4.6M | 0.04% |
+131,955
| New | +$4.84M |
|
184
Bristol-Myers Squibb
BMY
$127B
| $4.58M | 0.04% |
+102,542
| New | +$4.45M |
|
185
Walmart Inc
WMT
$871B
| $4.38M | 0.04% |
+176,190
| New | +$4.52M |
|
186
PNC Financial Services
PNC
$100B
| $4.3M | 0.04% |
+58,967
| New | +$4.08M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $4.27M | 0.04% |
+85,593
| New | +$4.32M |
|
188
HP
HPQ
$23.5B
| $4.18M | 0.04% |
+371,510
| New | +$3.79M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.15M | 0.04% |
+37,074
| New | +$4.08M |
|
190
Arch Capital
ACGL
$36.1B
| $4.14M | 0.04% |
+241,896
| New | +$4.21M |
|
|
AWH
191
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.05M | 0.04% |
+132,771
| New | +$4.05M |
|
|
TWO
192
Two Harbors Investment
TWO
$1.27B
| $4.04M | 0.04% |
+49,203
| New | +$4.52M |
|
193
SPDR Gold Trust
GLD
$131B
| $3.96M | 0.04% |
+33,244
| New | +$4.55M |
|
194
Zions Bancorporation
ZION
$10.1B
| $3.92M | 0.04% |
+135,370
| New | +$3.54M |
|
|
195
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.88M | 0.03% |
+23
| New | +$3.8M |
|
196
Altria Group
MO
$122B
| $3.82M | 0.03% |
+109,174
| New | +$3.92M |
|
197
Intrepid Potash
IPI
$460M
| $3.81M | 0.03% |
+20,000
| New | +$3.67M |
|
198
Consolidated Edison
ED
$41.6B
| $3.8M | 0.03% |
+65,179
| New | +$3.91M |
|
199
ServiceNow
NOW
$102B
| $3.77M | 0.03% |
+466,315
| New | +$3.56M |
|
|
MRSH
200
Marsh
MRSH
$86.3B
| $3.71M | 0.03% |
+92,882
| New | +$3.63M |
|
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.