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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
+508.5%
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 | |
|---|---|---|---|---|---|---|
|
GOV
226
DELISTED
Government Properties Income Trust
GOV
| $5.1M | 0.03% |
+318,517
| New | +$5.4M |
|
227
Church & Dwight Co
CHD
$23.1B
| $5.09M | 0.03% |
+121,384
| New | +$5.2M |
|
228
3M
MMM
$89B
| $5.08M | 0.03% |
42,865
-39,655
| -48% | -$4.88M |
|
|
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.95M | 0.03% |
129,805
+3,749
| +3% | +$156K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $4.9M | 0.03% |
113,575
-975,003
| -90% | -$48.3M |
|
231
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.88M | 0.03% |
118,221
-5,269
| -4% | -$239K |
|
232
Everest Group
EG
$15.2B
| $4.88M | 0.03% |
28,131
-17,569
| -38% | -$3.18M |
|
|
KIO
233
KKR Income Opportunities Fund
KIO
$450M
| $4.76M | 0.03% |
327,092
| – | – |
|
234
Methode Electronics
MEI
$543M
| $4.76M | 0.03% |
149,240
-3,172
| -2% | -$89.4K |
|
235
Intel
INTC
$466B
| $4.76M | 0.03% |
157,839
-2,631
| -2% | -$76.1K |
|
|
MORL
236
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $4.75M | 0.03% |
330,000
+180,000
| +120% | +$2.88M |
|
|
THS
237
DELISTED
Treehouse Foods
THS
| $4.67M | 0.03% |
60,000
| – | – |
|
238
Baidu
BIDU
$35.8B
| $4.5M | 0.03% |
32,717
-196
| -0.6% | -$32.3K |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.49M | 0.03% |
114,860
| – | – |
|
|
PPLI
240
People Inc
PPLI
$3.1B
| $4.47M | 0.03% |
383,078
+5,203
| +1% | +$69.1K |
|
|
CEB
241
DELISTED
CEB Inc.
CEB
| $4.44M | 0.03% |
+65,000
| New | +$5.02M |
|
242
Tenaris
TS
$29.1B
| $4.44M | 0.03% |
184,000
+35,400
| +24% | +$899K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $4.39M | 0.03% |
35,816
-78,686
| -69% | -$9.63M |
|
244
American Express
AXP
$223B
| $4.38M | 0.03% |
59,070
+359
| +0.6% | +$27.6K |
|
245
TJX Companies
TJX
$170B
| $4.37M | 0.03% |
122,438
-542
| -0.4% | -$19K |
|
246
Badger Meter
BMI
$3.66B
| $4.36M | 0.02% |
+150,000
| New | +$4.44M |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.35M | 0.02% |
110,000
| – | – |
|
|
JOBS
248
DELISTED
51job Inc
JOBS
| $4.33M | 0.02% |
158,200
| – | – |
|
249
Credicorp
BAP
$30.9B
| $4.33M | 0.02% |
40,700
-115
| -0.3% | -$13.9K |
|
250
Eli Lilly
LLY
$1.07T
| $4.32M | 0.02% |
51,636
+1,838
| +4% | +$155K |
|
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.