BESSEMER GROUP INC Information

100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, New Jersey, 07095-1195, (212) 708-9182

Report Date: 09/30/2014

Position Statistics

Total Positions 1,448
New Positions 70
Increased Positions 278
Decreased Positions 780
Positions with Activity 1,058
Sold Out Positions 378
Total Mkt Value (in $ millions) 16,652

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.91%
Capital Goods 4.95%
Conglomerates 0.01%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.89%
Energy 5.77%
Financial 25.01%
Healthcare 13.05%
Services 14.1%
Technology 20.37%
Transportation 3.74%
Utilities 1.45%

1,448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 651,588 3,543 .55 5,475,528
ISHARES TR CORE S&P500 ETF 499,121 83,859 20.19 2,387,682
UNION PAC CORP COM 427,144 1,226 .29 3,463,988
ISHARES MSCI JAPAN ETF 425,784 177,232 71.31 36,516,607
HUBBELL INC CL A 397,684 160,790 67.87 3,488,460
WISDOMTREE TR JAPN HEDGE EQT 264,526 143,744 119.01 4,793,882
COCA COLA CO COM 263,134 19,546 8.02 5,941,163
PFIZER INC COM 245,436 -2,678 (1.08) 7,891,819
BECTON DICKINSON & CO COM 243,337 16,064 7.07 1,722,615
WELLS FARGO & CO NEW COM 234,678 30,182 14.76 4,323,462
LOCKHEED MARTIN CORP COM 232,352 -187 (0.08) 1,228,403
COLGATE PALMOLIVE CO COM 230,045 23,929 11.61 3,349,026
AETNA INC NEW COM 225,341 3,060 1.38 2,592,811
TEXAS INSTRS INC COM 223,845 80,434 56.09 4,120,107
SCHLUMBERGER LTD COM 218,594 27,627 14.47 2,355,281
JOHNSON & JOHNSON COM 215,756 162,904 308.22 2,012,462
AMERICAN WTR WKS CO INC NEW COM 209,182 2,491 1.21 3,988,984
MYLAN INC COM 208,012 53,386 34.53 3,548,486
US BANCORP DEL COM NEW 207,163 -831 (0.4) 4,667,941
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 203,837 202,021 11,123.62 4,747,029


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