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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
ALSN icon
176
Allison Transmission
ALSN
$10.1B
$5.71M 0.05%
+227,838
New +$5.39M
PAA icon
177
Plains All American Pipeline
PAA
$17.4B
$5.53M 0.04%
104,984
– –
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.45M 0.04%
129,122
– –
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.44M 0.04%
100,941
-26,435
-21% -$1.39M
TECH icon
180
Bio-Techne
TECH
$11.2B
$5.29M 0.04%
264,044
+263,668
+70,124% +$5M
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$5.21M 0.04%
161,174
-17,210
-10% -$603K
QRE
182
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$5.17M 0.04%
317,634
+314,903
+11,531% +$5.27M
V icon
183
Visa
V
$677B
$5.14M 0.04%
107,604
-360
-0.3% -$16.6K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.7B
$5.12M 0.04%
117,177
+117,019
+74,063% +$5.14M
CHD icon
185
Church & Dwight Co
CHD
$23.1B
$5.09M 0.04%
169,542
+168,548
+16,957% +$5.19M
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.04%
82,148
+2,769
+3% +$179K
PETM
187
DELISTED
PETSMART INC
PETM
$4.99M 0.04%
65,469
+36,485
+126% +$2.64M
AAT
188
American Assets Trust
AAT
$1.49B
$4.88M 0.04%
+160,077
New +$5.05M
DD
189
DELISTED
Du Pont De Nemours E I
DD
$4.74M 0.04%
85,250
-343
-0.4% -$18.7K
WW
190
DELISTED
WW International
WW
$4.67M 0.04%
+125,000
New +$5.03M
DIS icon
191
Walt Disney
DIS
$165B
$4.65M 0.04%
72,141
-4,095
-5% -$263K
HP icon
192
Helmerich & Payne
HP
$3.53B
$4.59M 0.04%
66,615
+13,359
+25% +$882K
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$4.52M 0.04%
97,602
-4,940
-5% -$217K
ACGL icon
194
Arch Capital
ACGL
$36.1B
$4.39M 0.04%
243,189
+1,293
+0.5% +$23.1K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$654B
$4.36M 0.04%
49,694
-6,221
-11% -$541K
EG icon
196
Everest Group
EG
$15.2B
$4.26M 0.03%
29,265
+16,730
+133% +$2.27M
ZION icon
197
Zions Bancorporation
ZION
$10.1B
$4.22M 0.03%
154,062
+18,692
+14% +$546K
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.12M 0.03%
124,200
-8,571
-6% -$269K
KEX icon
199
Kirby Corp
KEX
$7.95B
$4.09M 0.03%
47,267
+6,694
+16% +$562K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 0.03%
35,879
-1,195
-3% -$138K
6 7
8
9 10

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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.