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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-7.11%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,894
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$825M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$195M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$168M |
| 4 |
Community Health Systems
CYH
|
+$112M |
| 5 |
Trane Technologies
TT
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$466M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$277M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$176M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $639K | ﹤0.01% |
13,386
| – | – |
|
|
577
Canadian Pacific Kansas City
CP
$80.5B
| $638K | ﹤0.01% |
22,190
-3,610,045
| -99% | -$109M |
|
578
Southern Company
SO
$107B
| $638K | ﹤0.01% |
14,260
-1,393
| -9% | -$61.1K |
|
|
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | ﹤0.01% |
13,869
-2,444
| -15% | -$124K |
|
580
Goldman Sachs
GS
$303B
| $583K | ﹤0.01% |
3,353
-42
| -1% | -$8.23K |
|
581
Vanguard Morningstar Value ETF
VTV
$191B
| $577K | ﹤0.01% |
7,513
| – | – |
|
582
Pilgrim's Pride
PPC
$6.54B
| $573K | ﹤0.01% |
27,581
-54,485
| -66% | -$1.17M |
|
583
Conagra Brands
CAG
$7.23B
| $565K | ﹤0.01% |
17,950
+421
| +2% | +$14.1K |
|
584
Norfolk Southern
NSC
$75.1B
| $561K | ﹤0.01% |
7,350
-690
| -9% | -$56.1K |
|
585
W.W. Grainger
GWW
$60.2B
| $545K | ﹤0.01% |
2,534
-958
| -27% | -$215K |
|
586
Deere & Co
DE
$168B
| $531K | ﹤0.01% |
7,172
+5,332
| +290% | +$469K |
|
587
CenterPoint Energy
CNP
$26.8B
| $516K | ﹤0.01% |
28,606
-570
| -2% | -$10.7K |
|
588
NRC Health Common Stock
NRC
$450M
| $516K | ﹤0.01% |
43,196
| – | – |
|
|
GAS
589
DELISTED
AGL Resources Inc
GAS
| $512K | ﹤0.01% |
8,380
+60
| +0.7% | +$3.21K |
|
590
Ford
F
$55.7B
| $510K | ﹤0.01% |
37,637
-8,560
| -19% | -$122K |
|
591
HEICO Corp
HEI
$51.4B
| $509K | ﹤0.01% |
25,469
-8,928
| -26% | -$195K |
|
592
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $498K | ﹤0.01% |
32,000
| – | – |
|
593
Tapestry
TPR
$32.8B
| $498K | ﹤0.01% |
17,236
-1,569
| -8% | -$48.5K |
|
|
CNL
594
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $498K | ﹤0.01% |
9,350
-200
| -2% | -$10.8K |
|
595
FMC
FMC
$1.33B
| $497K | ﹤0.01% |
16,926
-11,129
| -40% | -$431K |
|
596
Invesco QQQ Trust
QQQ
$484B
| $497K | ﹤0.01% |
4,887
+82
| +2% | +$8.81K |
|
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $493K | ﹤0.01% |
5,801
| – | – |
|
598
Norwegian Cruise Line
NCLH
$8.84B
| $492K | ﹤0.01% |
8,586
| – | – |
|
599
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $491K | ﹤0.01% |
5,074
+158
| +3% | +$16.4K |
|
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $490K | ﹤0.01% |
9,308
-2,340
| -20% | -$123K |
|
Similar funds
Bessemer Group's Q3 2015 Portfolio in Review
As of Q3 2015, Bessemer Group held 1,894 positions worth $17.5B, down 8.6% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bessemer Group's Q3 2015 filing shows 376 new, 443 increased, 457 reduced and 241 closed positions. Its largest new stake was Community Health Systems: 2,447,460 shares worth $86.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $466M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Bessemer Group's largest Q3 2015 buy was Community Health Systems: 2,447,460 shares worth $86.5M.
- Bessemer Group added most to iShare MSCI Eurozone ETF in Q3 2015, an estimated $825M increase.
- Bessemer Group's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $466M.
- Bessemer Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $176M.
- Bessemer Group's ten largest holdings make up 22% of its $17.5B portfolio in Q3 2015.
- Bessemer Group opened 376 new positions and closed 241 in Q3 2015.
- Bessemer Group's portfolio value fell 8.6% quarter-over-quarter to $17.5B.
Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.