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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
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$3.64M 0.02%
124,672
+80,136
+180% +$2.5M
ED icon
277
Consolidated Edison
ED
$41.6B
$3.63M 0.02%
54,267
+5,986
+12% +$379K
WM icon
278
Waste Management
WM
$95.9B
$3.6M 0.02%
72,293
+4,148
+6% +$207K
SVXY icon
279
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.57M 0.02%
+75,000
New +$5.45M
ADBE icon
280
Adobe
ADBE
$89.5B
$3.51M 0.02%
42,743
-1,463
-3% -$119K
CSIQ icon
281
Canadian Solar
CSIQ
$906M
$3.5M 0.02%
+210,511
New +$4.68M
NI icon
282
NiSource
NI
$22.4B
$3.45M 0.02%
186,080
+174,307
+1,481% +$2.98M
LUV icon
283
Southwest Airlines
LUV
$22.1B
$3.43M 0.02%
90,122
-29,389
-25% -$1.08M
MTD icon
284
Mettler-Toledo International
MTD
$26.8B
$3.4M 0.02%
11,937
+5,424
+83% +$1.71M
BSAC icon
285
Banco Santander Chile
BSAC
$15.8B
$3.4M 0.02%
186,400
– –
DGX icon
286
Quest Diagnostics
DGX
$25.1B
$3.37M 0.02%
54,878
-49
-0.1% -$3.42K
ZION icon
287
Zions Bancorporation
ZION
$10.1B
$3.3M 0.02%
119,799
-24,299
-17% -$720K
UPS icon
288
United Parcel Service
UPS
$97.6B
$3.3M 0.02%
33,404
-52,080
-61% -$5.14M
ITUB icon
289
Itaú Unibanco
ITUB
$91.3B
$3.28M 0.02%
1,124,767
+1,585
+0.1% +$5.63K
LSTR icon
290
Landstar System
LSTR
$6.8B
$3.28M 0.02%
51,700
-5,064
-9% -$345K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$3.27M 0.02%
60,285
+255
+0.4% +$14.1K
VOYA icon
292
Voya Financial
VOYA
$8.94B
$3.26M 0.02%
83,982
+40,268
+92% +$1.77M
SHLM
293
DELISTED
Schulman (A.) Inc
SHLM
$3.25M 0.02%
+100,000
New +$3.53M
BHL
294
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.23M 0.02%
250,000
– –
INVX
295
Innovex International
INVX
$1.87B
$3.2M 0.02%
54,971
+46,204
+527% +$2.94M
IWV icon
296
iShares Russell 3000 ETF
IWV
$19.5B
$3.15M 0.02%
27,614
-3,915
-12% -$474K
CIB icon
297
Grupo Cibest SA
CIB
$20.4B
$3.11M 0.02%
96,700
+21,900
+29% +$788K
SYF icon
298
Synchrony
SYF
$23.7B
$3.1M 0.02%
99,105
+43,768
+79% +$1.45M
CLC
299
DELISTED
Clarcor
CLC
$3.1M 0.02%
65,050
+64,902
+43,853% +$3.68M
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.02%
196,531
-18,300
-9% -$291K
10 11
12
13 14

Similar funds

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Baird Financial Group
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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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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.