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 1,476
New Positions 101
Increased Positions 373
Decreased Positions 606
Positions with Activity 979
Sold Out Positions 259
Total Mkt Value (in $ millions) 17,600

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 4.82%
Conglomerates 0.31%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.29%
Energy 5.85%
Financial 25.97%
Healthcare 12.38%
Services 14.06%
Technology 19.02%
Transportation 3.4%
Utilities 1.66%

373 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 600,325 4,505 .76 5,486,928
ISHARES TR CORE S&P500 ETF 485,010 81,488 20.19 2,387,682
ISHARES MSCI JAPAN ETF 411,542 171,304 71.31 36,516,607
UNION PAC CORP COM 399,382 2,443 .62 3,475,304
HUBBELL INC CL A 377,730 152,722 67.87 3,488,460
WISDOMTREE TR JAPN HEDGE EQT 334,819 216,400 182.74 6,188,882
COCA COLA CO COM 264,005 35,487 15.53 6,353,916
PFIZER INC COM 251,564 3,291 1.33 8,083,680
BECTON DICKINSON & CO COM 242,074 21,977 9.99 1,769,547
COLGATE PALMOLIVE CO COM 235,823 29,798 14.46 3,434,654
WELLS FARGO & CO NEW COM 234,162 31,512 15.55 4,353,260
AETNA INC NEW COM 226,041 3,069 1.38 2,592,811
TEXAS INSTRS INC COM 220,426 79,205 56.09 4,120,107
DOLLAR GEN CORP NEW COM 217,633 2,552 1.19 3,064,392
JOHNSON & JOHNSON COM 209,437 158,132 308.22 2,012,462
AMERICAN WTR WKS CO INC NEW COM 206,470 2,459 1.21 3,988,984
MYLAN INC COM 196,754 51,005 35.00 3,560,843
SCHLUMBERGER LTD COM 195,206 24,672 14.47 2,355,281
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 184,564 182,920 11,123.62 4,747,029
NXP SEMICONDUCTORS N V COM 178,287 47,804 36.64 2,363,609


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