BESSEMER GROUP INC

Q4 2013 13F-HR Detailed Holdings

Location
Woodbridge, NJ
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR
Num holdings
2,836
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BESSEMER INVESTMENT MANAGEMENT LLC 028-10255
2 BESSEMER SECURITIES CORP 028-00356
3 BESSEMER TRUST CO 028-00587
4 BESSEMER TRUST Co NATIONAL ASSOCIATION 028-00563
5 Bessemer Trust CO of California, N.A. 028-11457
6 Bessemer Trust CO of Delaware, N.A. 028-11458
7 BESSEMER TRUST Co OF FLORIDA 028-01102
8 BESSEMER SECURITIES LLC 028-07250