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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
KBH icon
326
KB Home
KBH
$3.48B
$2.56M 0.01%
+188,983
New +$2.88M
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$2.52M 0.01%
30,287
+17,348
+134% +$1.54M
MU icon
328
Micron Technology
MU
$1.04T
$2.52M 0.01%
168,288
+60,450
+56% +$1.04M
AGN
329
DELISTED
Allergan plc
AGN
$2.48M 0.01%
9,129
+3,097
+51% +$951K
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.68B
$2.48M 0.01%
176,635
+161,515
+1,068% +$3M
AGO icon
331
Assured Guaranty
AGO
$3.78B
$2.44M 0.01%
+97,786
New +$2.46M
IDXX icon
332
Idexx Laboratories
IDXX
$42.9B
$2.44M 0.01%
32,895
-8,417
-20% -$603K
CHMT
333
DELISTED
Chemtura Corporation
CHMT
$2.44M 0.01%
85,100
+78,235
+1,140% +$2.14M
KING
334
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.43M 0.01%
+179,783
New +$2.59M
FAST icon
335
Fastenal
FAST
$54B
$2.43M 0.01%
265,196
-3,308
-1% -$32.8K
IWM icon
336
iShares Russell 2000 ETF
IWM
$80.9B
$2.41M 0.01%
22,056
+2,485
+13% +$295K
SPR
337
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.01%
+49,715
New +$2.64M
QCOM icon
338
Qualcomm
QCOM
$176B
$2.37M 0.01%
44,025
-37,147
-46% -$2.21M
CSCO icon
339
Cisco
CSCO
$450B
$2.36M 0.01%
89,852
-16,714
-16% -$451K
BG icon
340
Bunge Global
BG
$23.6B
$2.34M 0.01%
31,877
+15,665
+97% +$1.21M
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.33M 0.01%
76,249
+54,540
+251% +$1.66M
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M 0.01%
14,198
+225
+2% +$38.4K
CORE
343
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.29M 0.01%
70,120
– –
MET icon
344
MetLife
MET
$61B
$2.28M 0.01%
54,307
+48,526
+839% +$2.27M
TGT icon
345
Target
TGT
$62.1B
$2.27M 0.01%
28,847
+1,471
+5% +$117K
DOX icon
346
Amdocs
DOX
$5.53B
$2.27M 0.01%
39,873
-120,749
-75% -$6.91M
AWF
347
AllianceBernstein Global High Income Fund
AWF
$867M
$2.21M 0.01%
+200,000
New +$2.31M
SIG icon
348
Signet Jewelers
SIG
$3.55B
$2.21M 0.01%
16,199
-2,281
-12% -$293K
CNC icon
349
Centene
CNC
$31.3B
$2.18M 0.01%
80,336
-50,118
-38% -$1.68M
PYPL icon
350
PayPal
PYPL
$49.5B
$2.18M 0.01%
+70,165
New +$2.51M
12 13
14
15 16

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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.