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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$153M 0.87%
4,997,560
+4,993,830
+133,883% +$168M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$149M 0.85%
2,350,734
+3,217
+0.1% +$210K
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$149M 0.85%
1,711,917
+21,427
+1% +$1.93M
CVS icon
29
CVS Health
CVS
$137B
$147M 0.84%
1,524,098
+284,883
+23% +$29.9M
JPM icon
30
JPMorgan Chase
JPM
$939B
$146M 0.84%
2,400,384
+90,054
+4% +$5.9M
COP icon
31
ConocoPhillips
COP
$147B
$145M 0.83%
3,031,878
+25,481
+0.8% +$1.3M
PNC icon
32
PNC Financial Services
PNC
$100B
$145M 0.83%
1,626,462
-62,644
-4% -$5.89M
AVGO icon
33
Broadcom
AVGO
$1.82T
$143M 0.82%
11,429,400
+109,660
+1% +$1.39M
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$141M 0.81%
1,544,645
+20,266
+1% +$2.03M
NKE icon
35
Nike
NKE
$61.9B
$140M 0.8%
2,285,048
-1,057,378
-32% -$59.8M
YUM icon
36
Yum! Brands
YUM
$41B
$140M 0.8%
2,434,516
+6,684
+0.3% +$405K
MDT icon
37
Medtronic
MDT
$107B
$138M 0.79%
2,060,629
-279,929
-12% -$20.6M
DIS icon
38
Walt Disney
DIS
$165B
$133M 0.76%
1,299,062
+41,751
+3% +$4.55M
ORCL icon
39
Oracle
ORCL
$331B
$131M 0.75%
3,624,314
-166,427
-4% -$6.4M
CDW icon
40
CDW
CDW
$17.1B
$127M 0.72%
3,098,663
+47,793
+2% +$1.81M
AZO icon
41
AutoZone
AZO
$48.3B
$125M 0.71%
172,793
-71,290
-29% -$50.5M
EMC
42
DELISTED
EMC CORPORATION
EMC
$124M 0.71%
5,114,879
-195,397
-4% -$4.94M
AWK icon
43
American Water Works
AWK
$26.3B
$122M 0.7%
2,220,091
-375,794
-14% -$19.6M
DFS
44
DELISTED
Discover Financial Services
DFS
$122M 0.7%
2,350,965
+56,501
+2% +$3.1M
PX
45
DELISTED
Praxair Inc
PX
$121M 0.69%
1,183,314
+1,915
+0.2% +$211K
UNP icon
46
Union Pacific
UNP
$183B
$116M 0.66%
1,312,025
+32,213
+3% +$2.94M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$116M 0.66%
1,104,703
+95,230
+9% +$10.9M
MAT icon
48
Mattel
MAT
$4.17B
$115M 0.66%
5,483,767
+198,758
+4% +$4.65M
EIX icon
49
Edison International
EIX
$30.7B
$115M 0.65%
1,816,619
+23,366
+1% +$1.39M
PVH icon
50
PVH
PVH
$3.71B
$113M 0.64%
1,106,683
+410,196
+59% +$46.6M
1
2
3 4 5

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.