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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
CMPR icon
351
Cimpress
CMPR
$2.37B
$2.17M 0.01%
28,500
+22,930
+412% +$1.71M
BN icon
352
Brookfield
BN
$102B
$2.15M 0.01%
195,258
+83,414
+75% +$973K
KDP icon
353
Keurig Dr Pepper
KDP
$40.4B
$2.14M 0.01%
27,079
– –
MHK icon
354
Mohawk Industries
MHK
$6.9B
$2.14M 0.01%
11,762
-3,855
-25% -$764K
PAG icon
355
Penske Automotive Group
PAG
$14.3B
$2.13M 0.01%
+43,966
New +$2.25M
LUMO
356
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.12M 0.01%
+6,566
New +$2.88M
ADEA icon
357
Adeia
ADEA
$2.86B
$2.1M 0.01%
+245,016
New +$2.25M
TGNA
358
DELISTED
TEGNA Inc
TGNA
$2.1M 0.01%
146,356
+143,489
+5,005% +$2.43M
LCI
359
DELISTED
Lannett Company, Inc.
LCI
$2.09M 0.01%
+12,583
New +$2.76M
RDN icon
360
Radian Group
RDN
$5.14B
$2.09M 0.01%
+131,310
New +$2.34M
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.06M 0.01%
+57,667
New +$2.28M
TSS
362
DELISTED
Total System Services, Inc.
TSS
$2.06M 0.01%
45,344
+29,689
+190% +$1.35M
PRXL
363
DELISTED
Parexel International Corp
PRXL
$2.05M 0.01%
33,133
+14,611
+79% +$983K
CMCSA icon
364
Comcast
CMCSA
$79.1B
$2.05M 0.01%
72,092
-10,042
-12% -$298K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$122B
$2.04M 0.01%
87,884
+50,992
+138% +$1.25M
NWBI icon
366
Northwest Bancshares
NWBI
$2.25B
$2.03M 0.01%
+156,215
New +$1.99M
EA icon
367
Electronic Arts
EA
$52.4B
$2.01M 0.01%
29,699
+29,209
+5,961% +$2.05M
EWBC icon
368
East-West Bancorp
EWBC
$17.9B
$2.01M 0.01%
+52,285
New +$2.21M
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2M 0.01%
23,136
+83
+0.4% +$8.16K
ABT icon
370
Abbott
ABT
$180B
$2M 0.01%
49,696
-82,630
-62% -$3.9M
COST icon
371
Costco
COST
$415B
$1.99M 0.01%
13,793
-38,227
-73% -$5.45M
GGM
372
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.99M 0.01%
100,041
-300
-0.3% -$6.47K
RSG icon
373
Republic Services
RSG
$66.7B
$1.99M 0.01%
48,313
-7,162
-13% -$295K
AMAG
374
DELISTED
AMAG Pharmaceuticals
AMAG
$1.98M 0.01%
+49,826
New +$3.09M
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.98M 0.01%
157,700
– –
13 14
15
16 17

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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.