BESSEMER GROUP INC

Q4 2013 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$13,958,695
Net value change ($000)
—
New positions
1309
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 454,259 —
UNP 282,068 —
IBM 208,186 —
OXY 205,890 —
KO 202,226 —
IJR 199,407 —
PFE 192,341 —
AAP 190,217 —
iShares, Inc. 181,067 —
ZBH 180,774 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type