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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
(-8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,894
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$825M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$195M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$168M |
| 4 |
Community Health Systems
CYH
|
+$112M |
| 5 |
Trane Technologies
TT
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$466M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$277M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$82B
| $1.35M | 0.01% |
14,449
+11,110
| +333% | +$1.1M |
|
452
Korn Ferry
KFY
$3.98B
| $1.34M | 0.01% |
+40,538
| New | +$1.38M |
|
|
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.01% |
49,408
+47,634
| +2,685% | +$1.42M |
|
454
MiMedx Group
MDXG
$626M
| $1.33M | 0.01% |
+137,833
| New | +$1.45M |
|
|
MPV
455
Barings Participation Investors
MPV
$168M
| $1.33M | 0.01% |
100,709
| – | – |
|
456
Scholastic
SCHL
$796M
| $1.33M | 0.01% |
34,058
+31,583
| +1,276% | +$1.36M |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
21,134
-7,716
| -27% | -$483K |
|
458
Lennar Class A
LEN
$20.4B
| $1.32M | 0.01% |
+28,903
| New | +$1.42M |
|
|
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.31M | 0.01% |
+51,838
| New | +$1.39M |
|
|
EDF
460
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $1.31M | 0.01% |
110,000
+45,000
| +69% | +$609K |
|
|
CBM
461
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.01% |
+32,950
| New | +$1.54M |
|
462
Charles River Laboratories
CRL
$10.9B
| $1.31M | 0.01% |
20,562
+19,227
| +1,440% | +$1.38M |
|
463
DHT Holdings
DHT
$2.97B
| $1.31M | 0.01% |
+176,067
| New | +$1.36M |
|
464
Oil States International
OIS
$522M
| $1.3M | 0.01% |
+49,736
| New | +$1.47M |
|
|
IXYS
465
DELISTED
IXYS Corp
IXYS
| $1.29M | 0.01% |
+116,001
| New | +$1.4M |
|
466
Westlake Corp
WLK
$9.46B
| $1.29M | 0.01% |
24,838
+11,749
| +90% | +$686K |
|
467
Gentex
GNTX
$4.88B
| $1.28M | 0.01% |
82,899
+82,615
| +29,090% | +$1.31M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | 0.01% |
+64,341
| New | +$2.03M |
|
469
Emergent Biosolutions
EBS
$375M
| $1.27M | 0.01% |
+44,604
| New | +$1.47M |
|
470
Cardinal Health
CAH
$53.4B
| $1.27M | 0.01% |
16,507
+15,631
| +1,784% | +$1.31M |
|
471
Gorman-Rupp
GRC
$2.16B
| $1.27M | 0.01% |
+52,859
| New | +$1.31M |
|
472
Hancock Whitney
HWC
$6.13B
| $1.26M | 0.01% |
+46,665
| New | +$1.32M |
|
|
CVA
473
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | 0.01% |
72,062
-839
| -1% | -$16.6K |
|
474
Dominion Energy
D
$62.5B
| $1.26M | 0.01% |
17,839
-645
| -3% | -$45.3K |
|
475
Rithm Capital
RITM
$5.09B
| $1.25M | 0.01% |
+95,732
| New | +$1.41M |
|
Similar funds
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.