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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
CPB icon
376
Campbell Soup
CPB
$6.51B
$1.98M 0.01%
38,996
– –
GHC icon
377
Graham Holdings Company
GHC
$4.97B
$1.97M 0.01%
3,415
+1,209
+55% +$799K
MOH icon
378
Molina Healthcare
MOH
$10.3B
$1.95M 0.01%
28,342
+22,342
+372% +$1.66M
NAT icon
379
Nordic American Tanker
NAT
$1.37B
$1.95M 0.01%
+129,190
New +$1.92M
SEP
380
DELISTED
Spectra Engy Parters Lp
SEP
$1.94M 0.01%
48,147
-22,662
-32% -$1.06M
ADM icon
381
Archer Daniels Midland
ADM
$41.4B
$1.93M 0.01%
46,614
+34,472
+284% +$1.57M
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.01%
23,831
-739
-3% -$64.4K
MMS icon
383
Maximus
MMS
$3.14B
$1.93M 0.01%
32,348
+32,217
+24,593% +$2.05M
HA
384
DELISTED
Hawaiian Holdings, Inc.
HA
$1.91M 0.01%
+77,336
New +$1.84M
CAKE icon
385
Cheesecake Factory
CAKE
$4.21B
$1.89M 0.01%
35,100
– –
TSN icon
386
Tyson Foods
TSN
$20.2B
$1.88M 0.01%
43,653
+198
+0.5% +$8.44K
LGND icon
387
Ligand Pharmaceuticals
LGND
$6.02B
$1.88M 0.01%
35,096
+35,019
+45,479% +$2.12M
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.9B
$1.87M 0.01%
24,768
-6,008
-20% -$461K
MDLZ icon
389
Mondelez International
MDLZ
$77.7B
$1.86M 0.01%
44,491
+792
+2% +$34.1K
VAC icon
390
Marriott Vacations Worldwide
VAC
$3.24B
$1.85M 0.01%
+27,106
New +$2.13M
LAZ icon
391
Lazard
LAZ
$4.37B
$1.84M 0.01%
+42,497
New +$2.19M
TEVA icon
392
Teva Pharmaceuticals
TEVA
$35.9B
$1.83M 0.01%
32,383
+19
+0.1% +$1.23K
BA icon
393
Boeing
BA
$165B
$1.81M 0.01%
13,856
+839
+6% +$116K
EPE
394
DELISTED
EP Energy Corporation
EPE
$1.8M 0.01%
+348,716
New +$2.63M
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.79M 0.01%
20,000
– –
AN icon
396
AutoNation
AN
$6.97B
$1.77M 0.01%
30,514
+13,371
+78% +$813K
NUE icon
397
Nucor
NUE
$56.4B
$1.77M 0.01%
47,107
+27,863
+145% +$1.19M
RVTY icon
398
Revvity
RVTY
$12.3B
$1.75M 0.01%
37,974
+25,944
+216% +$1.29M
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.01%
23,645
+1,426
+6% +$110K
MDVN
400
DELISTED
MEDIVATION, INC.
MDVN
$1.74M 0.01%
40,846
+40,602
+16,640% +$2.01M
14 15
16
17 18

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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.