We are live on ! Find out more
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
MPC icon
401
Marathon Petroleum
MPC
$90.3B
$1.73M 0.01%
37,372
+30,422
+438% +$1.57M
BAC icon
402
Bank of America
BAC
$435B
$1.71M 0.01%
110,045
+41,177
+60% +$693K
AMZN icon
403
Amazon
AMZN
$2.5T
$1.71M 0.01%
66,880
-480
-0.7% -$12.1K
CCL icon
404
Carnival Corporation Ltd
CCL
$36.1B
$1.71M 0.01%
34,322
+32,952
+2,405% +$1.68M
UAA icon
405
Under Armour
UAA
$3B
$1.7M 0.01%
35,418
+4,174
+13% +$197K
TRN icon
406
Trinity Industries
TRN
$2.97B
$1.69M 0.01%
103,710
+4,434
+4% +$84.1K
OUTR
407
DELISTED
OUTERWALL INC
OUTR
$1.69M 0.01%
29,708
+10,939
+58% +$751K
AZN icon
408
AstraZeneca
AZN
$263B
$1.68M 0.01%
26,408
+447
+2% +$29.4K
FOSL icon
409
Fossil Group
FOSL
$239M
$1.68M 0.01%
30,000
– –
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
$1.67M 0.01%
8,805
-17
-0.2% -$3.38K
VWR
411
DELISTED
VWR Corporation
VWR
$1.67M 0.01%
+64,811
New +$1.7M
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.64M 0.01%
26,815
-1,022,659
-97% -$56.4M
NVO
413
Novo Nordisk
NVO
$216B
$1.64M 0.01%
60,370
-9,000
-13% -$255K
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$1.63M 0.01%
38,627
+208
+0.5% +$8.49K
EPD icon
415
Enterprise Products Partners
EPD
$83.8B
$1.63M 0.01%
65,405
-8,282
-11% -$230K
CI icon
416
Cigna
CI
$76.6B
$1.63M 0.01%
12,052
+188
+2% +$27.3K
HON icon
417
Honeywell
HON
$77.1B
$1.63M 0.01%
19,117
-1,012
-5% -$92.1K
RGA icon
418
Reinsurance Group of America
RGA
$15.7B
$1.63M 0.01%
17,956
+16,559
+1,185% +$1.56M
KEX icon
419
Kirby Corp
KEX
$7.95B
$1.62M 0.01%
26,120
-280,809
-91% -$19.9M
PCAR icon
420
PACCAR
PCAR
$69.6B
$1.62M 0.01%
46,493
+31,583
+212% +$1.28M
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.01%
21,552
+21,184
+5,757% +$1.69M
ILMN icon
422
Illumina
ILMN
$29.4B
$1.6M 0.01%
9,349
+6,900
+282% +$1.39M
IMS
423
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.59M 0.01%
+54,772
New +$1.68M
JBLU icon
424
JetBlue
JBLU
$1.96B
$1.59M 0.01%
61,678
-51,229
-45% -$1.21M
AMRI
425
DELISTED
Albany Molecular Research Inc
AMRI
$1.59M 0.01%
91,110
– –
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.