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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
FMX icon
301
Fomento Económico Mexicano
FMX
$43.3B
$3.09M 0.02%
34,600
-131
-0.4% -$11.6K
PRA
302
DELISTED
ProAssurance
PRA
$3.04M 0.02%
62,005
-2,033
-3% -$98.7K
AHL
303
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.04M 0.02%
65,356
+39,918
+157% +$1.9M
BDC icon
304
Belden
BDC
$4B
$3.04M 0.02%
+65,000
New +$3.83M
EBAY icon
305
eBay
EBAY
$48.6B
$3.02M 0.02%
123,337
-31,592
-20% -$850K
CELG
306
DELISTED
Celgene Corp
CELG
$3M 0.02%
27,762
+18,169
+189% +$2.25M
TCP
307
DELISTED
TC Pipelines LP
TCP
$2.99M 0.02%
62,783
+1,277
+2% +$69.5K
TBRG
308
DELISTED
TruBridge
TBRG
$2.95M 0.02%
70,000
+69,858
+49,196% +$3.37M
VLO icon
309
Valero Energy
VLO
$89.8B
$2.94M 0.02%
48,881
-1,049,743
-96% -$66.7M
LXK
310
DELISTED
Lexmark Intl Inc
LXK
$2.91M 0.02%
100,476
+81,773
+437% +$2.76M
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$7.1B
$2.9M 0.02%
126,000
-3,426
-3% -$80.6K
T icon
312
AT&T
T
$165B
$2.88M 0.02%
117,162
+27,803
+31% +$709K
GT icon
313
Goodyear
GT
$2.07B
$2.87M 0.02%
97,790
+97,120
+14,496% +$2.92M
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.86M 0.02%
80,328
-56,957
-41% -$2.19M
ABBV icon
315
AbbVie
ABBV
$458B
$2.86M 0.02%
52,590
-13,311
-20% -$866K
META icon
316
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.02%
31,809
+12,887
+68% +$1.18M
BF.B icon
317
Brown-Forman Class B
BF.B
$12B
$2.81M 0.02%
90,778
-19,016
-17% -$620K
UAL icon
318
United Airlines
UAL
$38.4B
$2.79M 0.02%
52,573
+25,841
+97% +$1.46M
AAWW
319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.75M 0.02%
+79,550
New +$3.55M
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.02%
71,093
-13,383
-16% -$523K
VR
321
DELISTED
Validus Hold Ltd
VR
$2.69M 0.02%
59,768
+59,288
+12,352% +$2.68M
XRAY icon
322
Dentsply Sirona
XRAY
$2.59B
$2.68M 0.02%
53,040
-20,051
-27% -$1.07M
BIIB icon
323
Biogen
BIIB
$29.9B
$2.68M 0.02%
9,182
+5,552
+153% +$1.83M
IQV icon
324
IQVIA
IQV
$34.7B
$2.6M 0.01%
37,366
+36,516
+4,296% +$2.73M
PANW icon
325
Palo Alto Networks
PANW
$264B
$2.58M 0.01%
89,838
-942
-1% -$27.8K
11 12
13
14 15

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan 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.