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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
WU icon
426
Western Union
WU
$2.57B
$1.58M 0.01%
85,842
+41,075
+92% +$782K
CIT
427
DELISTED
CIT Group Inc.
CIT
$1.57M 0.01%
39,174
-14,050
-26% -$630K
CVG
428
DELISTED
Convergys
CVG
$1.56M 0.01%
+67,552
New +$1.61M
GLW icon
429
Corning
GLW
$126B
$1.55M 0.01%
90,746
+72,008
+384% +$1.3M
PAYX icon
430
Paychex
PAYX
$40.4B
$1.54M 0.01%
32,293
-113,524
-78% -$5.29M
EXCU
431
DELISTED
Exelon Corporation
EXCU
$1.54M 0.01%
35,000
– –
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.01%
26,495
-2,855
-10% -$182K
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.01%
+61,685
New +$1.87M
TWX
434
DELISTED
Time Warner Inc
TWX
$1.5M 0.01%
21,802
-925
-4% -$72.7K
PSX icon
435
Phillips 66
PSX
$82.9B
$1.48M 0.01%
19,289
-1,084
-5% -$86.1K
PB icon
436
Prosperity Bancshares
PB
$8.77B
$1.48M 0.01%
+30,138
New +$1.59M
HELE icon
437
Helen of Troy
HELE
$663M
$1.46M 0.01%
+16,301
New +$1.46M
WERN icon
438
Werner Enterprises
WERN
$2.54B
$1.45M 0.01%
57,684
-66,450
-54% -$1.81M
ARGO
439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.43M 0.01%
+31,989
New +$1.42M
MAN icon
440
ManpowerGroup
MAN
$2.39B
$1.42M 0.01%
17,333
-11,100
-39% -$989K
WSM icon
441
Williams-Sonoma
WSM
$26.7B
$1.42M 0.01%
37,144
-5,212
-12% -$212K
EXPD icon
442
Expeditors International
EXPD
$22.9B
$1.42M 0.01%
30,094
+21,884
+267% +$1.03M
FISV
443
Fiserv Inc
FISV
$27.2B
$1.41M 0.01%
32,582
+31,344
+2,532% +$1.36M
MD icon
444
Pediatrix Medical
MD
$2.16B
$1.4M 0.01%
18,168
+17,190
+1,758% +$1.39M
SAGE
445
DELISTED
Sage Therapeutics
SAGE
$1.39M 0.01%
32,831
+18,703
+132% +$1.15M
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.01%
22,941
-2,890
-11% -$197K
APH icon
447
Amphenol
APH
$188B
$1.37M 0.01%
107,412
-29,552
-22% -$397K
WDAY icon
448
Workday
WDAY
$33.4B
$1.37M 0.01%
19,844
-260
-1% -$20.1K
SC
449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.35M 0.01%
+66,050
New +$1.52M
INSY
450
DELISTED
Insys Therapeutics, Inc.
INSY
$1.35M 0.01%
47,405
-12,115
-20% -$446K
16 17
18
19 20

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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.