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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $288M | 2.58% |
+1,787,768
| New | +$289M |
|
|
2
Coca-Cola
KO
$349B
| $190M | 1.7% |
+4,734,492
| New | +$196M |
|
|
3
Pfizer
PFE
$143B
| $168M | 1.51% |
+6,329,180
| New | +$175M |
|
|
4
Occidental Petroleum
OXY
$57.3B
| $167M | 1.5% |
+1,955,674
| New | +$165M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $159M | 1.43% |
+2,853,914
| New | +$165M |
|
|
6
Apple
AAPL
$4.72T
| $156M | 1.4% |
+10,996,300
| New | +$169M |
|
7
Wells Fargo
WFC
$261B
| $155M | 1.39% |
+3,746,644
| New | +$146M |
|
8
Dollar General
DG
$25.4B
| $151M | 1.36% |
+3,003,894
| New | +$156M |
|
9
Microsoft
MSFT
$2.83T
| $151M | 1.35% |
+4,358,424
| New | +$143M |
|
10
Union Pacific
UNP
$181B
| $144M | 1.29% |
+1,867,010
| New | +$141M |
|
11
IBM
IBM
$195B
| $143M | 1.28% |
+780,330
| New | +$152M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $139M | 1.25% |
+3,050,356
| New | +$143M |
|
13
Zimmer Biomet
ZBH
$17.3B
| $139M | 1.25% |
+1,909,257
| New | +$143M |
|
14
Colgate-Palmolive
CL
$72.1B
| $134M | 1.2% |
+2,340,810
| New | +$139M |
|
15
ExxonMobil
XOM
$650B
| $132M | 1.19% |
+1,464,214
| New | +$132M |
|
16
Advance Auto Parts
AAP
$3.22B
| $129M | 1.15% |
+1,586,627
| New | +$131M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $129M | 1.15% |
+1,889,169
| New | +$126M |
|
18
Qualcomm
QCOM
$180B
| $127M | 1.14% |
+2,082,134
| New | +$133M |
|
19
American International
AIG
$41.4B
| $124M | 1.11% |
+2,771,858
| New | +$119M |
|
20
Becton Dickinson
BDX
$42.1B
| $122M | 1.09% |
+1,261,199
| New | +$120M |
|
21
UnitedHealth
UNH
$385B
| $120M | 1.08% |
+1,831,894
| New | +$114M |
|
22
Sanofi
SNY
$104B
| $119M | 1.07% |
+2,319,233
| New | +$124M |
|
23
Macy's
M
$6.14B
| $118M | 1.06% |
+2,459,138
| New | +$114M |
|
24
GE Aerospace
GE
$362B
| $118M | 1.06% |
+1,061,293
| New | +$118M |
|
25
Omnicom Group
OMC
$22.2B
| $118M | 1.05% |
+1,870,902
| New | +$115M |
|
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.