We are live on ! Find out more
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
MRSH
201
Marsh
MRSH
$86.3B
$4.04M 0.03%
92,716
-166
-0.2% -$6.98K
PM icon
202
Philip Morris
PM
$301B
$3.98M 0.03%
45,994
-48,706
-51% -$4.26M
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
$3.97M 0.03%
36,527
-55
-0.2% -$5.95K
TJX icon
204
TJX Companies
TJX
$170B
$3.86M 0.03%
137,028
-76,596
-36% -$2.04M
MMM icon
205
3M
MMM
$89B
$3.85M 0.03%
38,499
-58,829
-60% -$5.72M
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.75M 0.03%
22
-1
-4% -$173K
CB
207
DELISTED
CHUBB CORPORATION
CB
$3.75M 0.03%
41,990
-18,835
-31% -$1.63M
BCR
208
DELISTED
CR Bard Inc.
BCR
$3.71M 0.03%
32,170
+29,771
+1,241% +$3.41M
AMGN icon
209
Amgen
AMGN
$203B
$3.6M 0.03%
32,162
-129
-0.4% -$14K
ED icon
210
Consolidated Edison
ED
$41.6B
$3.6M 0.03%
65,179
– –
LSTR icon
211
Landstar System
LSTR
$6.8B
$3.58M 0.03%
64,000
– –
YHOO
212
DELISTED
Yahoo Inc
YHOO
$3.51M 0.03%
105,826
+33,107
+46% +$936K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$3.44M 0.03%
404,370
+48,615
+14% +$397K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$3.39M 0.03%
33,487
-66,357
-66% -$6.65M
GLD icon
215
SPDR Gold Trust
GLD
$131B
$3.3M 0.03%
25,760
-7,484
-23% -$961K
TIVO
216
DELISTED
TIVO INC
TIVO
$3.25M 0.03%
+261,265
New +$3.01M
HOG icon
217
Harley-Davidson
HOG
$2.68B
$3.03M 0.02%
47,205
-540
-1% -$31.9K
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
$3M 0.02%
12,170
+11,623
+2,125% +$2.62M
WM icon
219
Waste Management
WM
$95.9B
$2.87M 0.02%
69,556
-1,380,124
-95% -$57.5M
FITB
220
Fifth Third Bancorp
FITB
$52B
$2.8M 0.02%
155,154
+153,753
+10,975% +$2.89M
AIZ icon
221
Assurant
AIZ
$13.7B
$2.79M 0.02%
51,659
+51,654
+1,033,080% +$2.79M
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$2.79M 0.02%
46,023
+10,959
+31% +$644K
IP icon
223
International Paper
IP
$22.3B
$2.76M 0.02%
65,947
-7,862
-11% -$350K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.74M 0.02%
54,082
-17,400
-24% -$881K
ADBE icon
225
Adobe
ADBE
$89.5B
$2.7M 0.02%
51,945
+555
+1% +$26.5K
7 8
9
10 11

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.