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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 | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.62M | 0.03% |
+71,482
| New | +$3.62M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $3.61M | 0.03% |
+271,195
| New | +$3.67M |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.38M | 0.03% |
+37,182
| New | +$3.49M |
|
204
Helmerich & Payne
HP
$3.53B
| $3.33M | 0.03% |
+53,256
| New | +$3.28M |
|
205
Landstar System
LSTR
$6.8B
| $3.3M | 0.03% |
+64,000
| New | +$3.45M |
|
206
Kirby Corp
KEX
$7.95B
| $3.23M | 0.03% |
+40,573
| New | +$3.13M |
|
207
VanEck Agribusiness ETF
MOO
$989M
| $3.19M | 0.03% |
+62,291
| New | +$3.32M |
|
208
Amgen
AMGN
$203B
| $3.19M | 0.03% |
+32,291
| New | +$3.35M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $3.12M | 0.03% |
+56,331
| New | +$3.19M |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $3.1M | 0.03% |
+36,582
| New | +$3.27M |
|
211
International Paper
IP
$22.3B
| $3.05M | 0.03% |
+73,809
| New | +$3.19M |
|
212
Lincoln National
LNC
$7.91B
| $2.89M | 0.03% |
+79,322
| New | +$2.7M |
|
213
O'Reilly Automotive
ORLY
$72.4B
| $2.67M | 0.02% |
+355,755
| New | +$2.56M |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $2.67M | 0.02% |
+179,200
| New | +$2.44M |
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $2.66M | 0.02% |
+23,784
| New | +$2.81M |
|
216
Enterprise Products Partners
EPD
$83.8B
| $2.66M | 0.02% |
+85,578
| New | +$2.59M |
|
|
HGG
217
DELISTED
hhgregg Inc.
HGG
| $2.65M | 0.02% |
+166,080
| New | +$2.42M |
|
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.65M | 0.02% |
+17,840
| New | +$2.66M |
|
219
Harley-Davidson
HOG
$2.68B
| $2.62M | 0.02% |
+47,745
| New | +$2.58M |
|
220
Dentsply Sirona
XRAY
$2.59B
| $2.56M | 0.02% |
+62,561
| New | +$2.61M |
|
|
NRCIB
221
DELISTED
National Research Corp Class B
NRCIB
| $2.53M | 0.02% |
+72,439
| New | +$2.55M |
|
222
United Parcel Service
UPS
$97.6B
| $2.52M | 0.02% |
+29,156
| New | +$2.5M |
|
223
Netflix
NFLX
$292B
| $2.51M | 0.02% |
+832,300
| New | +$2.48M |
|
224
AbbVie
ABBV
$458B
| $2.5M | 0.02% |
+60,619
| New | +$2.65M |
|
225
Williams-Sonoma
WSM
$26.7B
| $2.45M | 0.02% |
+87,786
| New | +$2.37M |
|
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.