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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
AAPL icon
1
Apple
AAPL
$4.72T
$383M 3.1%
22,469,440
+11,473,140
+104% +$190M
UNP icon
2
Union Pacific
UNP
$181B
$256M 2.08%
3,295,790
+1,428,780
+77% +$113M
OXY icon
3
Occidental Petroleum
OXY
$57.3B
$199M 1.61%
2,218,303
+262,629
+13% +$22.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$192M 1.56%
3,852,430
+3,391,404
+736% +$164M
KO icon
5
Coca-Cola
KO
$349B
$184M 1.49%
4,850,975
+116,483
+2% +$4.6M
IBM icon
6
IBM
IBM
$195B
$179M 1.45%
1,011,758
+231,428
+30% +$42.1M
PFE icon
7
Pfizer
PFE
$143B
$175M 1.42%
6,431,099
+101,919
+2% +$2.77M
GE icon
8
GE Aerospace
GE
$362B
$157M 1.28%
1,374,756
+313,463
+30% +$35.9M
ZBH icon
9
Zimmer Biomet
ZBH
$17.3B
$155M 1.26%
1,950,771
+41,514
+2% +$3.27M
WFC icon
10
Wells Fargo
WFC
$261B
$155M 1.26%
3,759,985
+13,341
+0.4% +$569K
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$154M 1.25%
2,530,111
-323,803
-11% -$19.8M
BEN icon
12
Franklin Resources
BEN
$16.8B
$149M 1.21%
2,956,653
+721,566
+32% +$34.8M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$146M 1.19%
3,050,256
-100
-0% -$4.69K
QCOM icon
14
Qualcomm
QCOM
$180B
$143M 1.16%
2,126,419
+44,285
+2% +$2.9M
AAP icon
15
Advance Auto Parts
AAP
$3.22B
$142M 1.15%
1,712,547
+125,920
+8% +$10.3M
CL icon
16
Colgate-Palmolive
CL
$72.1B
$138M 1.12%
2,331,718
-9,092
-0.4% -$539K
AIG icon
17
American International
AIG
$41.4B
$137M 1.12%
2,825,611
+53,753
+2% +$2.55M
DG icon
18
Dollar General
DG
$25.4B
$133M 1.08%
2,363,457
-640,437
-21% -$35.2M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$132M 1.07%
2,464,078
+42,803
+2% +$2.15M
TTE icon
20
TotalEnergies
TTE
$191B
$128M 1.04%
2,205,029
+37,981
+2% +$2.05M
AWK icon
21
American Water Works
AWK
$26.2B
$127M 1.03%
3,085,938
+1,035,556
+51% +$42.8M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$126M 1.02%
1,918,086
+84,627
+5% +$5.36M
WAT icon
23
Waters Corp
WAT
$37.5B
$124M 1.01%
1,167,920
+5,581
+0.5% +$572K
AVGO icon
24
Broadcom
AVGO
$1.87T
$124M 1.01%
28,771,890
+1,916,160
+7% +$7.36M
CB icon
25
Chubb
CB
$137B
$124M 1%
1,323,563
+25,904
+2% +$2.37M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.