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Bessemer Group

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
Cap. Flow
-$346M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.37%
Holding
1,894
New
376
Increased
443
Reduced
457
Closed
241

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$825M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$195M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$168M
4
CYH icon
Community Health Systems
CYH
+$112M
5
TT icon
Trane Technologies
TT
+$107M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$466M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$277M
3
JNJ icon
Johnson & Johnson
JNJ
+$215M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$176M
5
CP icon
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
GEF icon
251
Greif
GEF
$4.47B
$4.31M 0.02%
135,000
– –
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.3M 0.02%
435,251
– –
ACN icon
253
Accenture
ACN
$89.9B
$4.25M 0.02%
43,218
-1,154
-3% -$114K
ABEV icon
254
Ambev
ABEV
$47.3B
$4.19M 0.02%
854,500
-3,556
-0.4% -$19.3K
CEO
255
DELISTED
CNOOC Limited
CEO
$4.12M 0.02%
40,000
+7,300
+22% +$874K
RMD icon
256
ResMed
RMD
$28.3B
$4.12M 0.02%
80,800
-13,706
-15% -$738K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.04B
$4.1M 0.02%
178,436
-128,991
-42% -$3.18M
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.1M 0.02%
21
– –
HNI icon
259
HNI Corp
HNI
$3B
$4.08M 0.02%
95,000
– –
HURN icon
260
Huron Consulting
HURN
$1.82B
$4.06M 0.02%
65,000
– –
NSR
261
DELISTED
Neustar Inc
NSR
$4.03M 0.02%
147,915
+108,669
+277% +$3.08M
BBD icon
262
Banco Bradesco
BBD
$38.1B
$3.97M 0.02%
1,573,614
+211,737
+16% +$713K
DMO
263
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.9M 0.02%
156,419
-20,000
-11% -$492K
KSS icon
264
Kohl's
KSS
$2.03B
$3.89M 0.02%
83,947
+2,266
+3% +$127K
ECL icon
265
Ecolab
ECL
$75.6B
$3.89M 0.02%
35,426
+2,642
+8% +$296K
GOF icon
266
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.84M 0.02%
+215,000
New +$4.05M
TV icon
267
Televisa
TV
$1.45B
$3.78M 0.02%
145,400
– –
NXRT
268
NexPoint Residential Trust
NXRT
$665M
$3.78M 0.02%
282,813
– –
NTAP icon
269
NetApp
NTAP
$32.9B
$3.75M 0.02%
126,552
-31
-0% -$956
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$3.75M 0.02%
224,670
-112,410
-33% -$1.82M
BOBE
271
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.69M 0.02%
85,000
– –
DD
272
DELISTED
Du Pont De Nemours E I
DD
$3.67M 0.02%
76,025
+1,039
+1% +$55.5K
LNC icon
273
Lincoln National
LNC
$7.91B
$3.65M 0.02%
76,900
+48,798
+174% +$2.62M
BEN icon
274
Franklin Resources
BEN
$16.9B
$3.64M 0.02%
97,734
+29,006
+42% +$1.26M
DRI icon
275
Darden Restaurants
DRI
$22.5B
$3.64M 0.02%
59,431
+59,312
+49,842% +$3.76M
9 10
11
12 13

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.