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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 | |
|---|---|---|---|---|---|---|
|
AVX
476
DELISTED
AVX Corporation
AVX
| $1.25M | 0.01% |
+95,701
| New | +$1.25M |
|
|
NNA
477
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.24M | 0.01% |
+23,476
| New | +$1.34M |
|
478
Oceaneering
OII
$5.19B
| $1.24M | 0.01% |
31,505
+31,455
| +62,910% | +$1.3M |
|
479
Children's Place
PLCE
$52.9M
| $1.24M | 0.01% |
+21,437
| New | +$1.29M |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.01% |
42,661
+41,329
| +3,103% | +$1.43M |
|
481
MasTec
MTZ
$26.6B
| $1.23M | 0.01% |
+77,612
| New | +$1.35M |
|
482
Newmont
NEM
$98.5B
| $1.23M | 0.01% |
76,379
-10,321
| -12% | -$185K |
|
483
Cato Corp
CATO
$64.1M
| $1.22M | 0.01% |
+35,884
| New | +$1.31M |
|
484
Cohu
COHU
$2.26B
| $1.22M | 0.01% |
+123,742
| New | +$1.3M |
|
485
Vulcan Materials
VMC
$36.9B
| $1.22M | 0.01% |
13,676
-2,126
| -13% | -$198K |
|
486
AXIS Capital
AXS
$8.63B
| $1.21M | 0.01% |
22,525
-18,813
| -46% | -$1.04M |
|
|
FFIC
487
DELISTED
Flushing Financial
FFIC
| $1.21M | 0.01% |
+60,361
| New | +$1.23M |
|
488
MKS Inc
MKSI
$21.3B
| $1.21M | 0.01% |
+36,015
| New | +$1.25M |
|
489
Progressive
PGR
$125B
| $1.21M | 0.01% |
39,414
+11,842
| +43% | +$358K |
|
490
W.R. Berkley
WRB
$28.1B
| $1.21M | 0.01% |
74,959
+74,858
| +74,117% | +$1.23M |
|
491
Fulton Financial
FULT
$4.67B
| $1.21M | 0.01% |
+99,756
| New | +$1.26M |
|
492
World Kinect Corp
WKC
$2.04B
| $1.21M | 0.01% |
+33,674
| New | +$1.4M |
|
493
Sherwin-Williams
SHW
$80.7B
| $1.2M | 0.01% |
16,185
-7,680
| -32% | -$674K |
|
494
International Bancshares
IBOC
$4.77B
| $1.2M | 0.01% |
+47,928
| New | +$1.25M |
|
495
TriMas Corp
TRS
$1.45B
| $1.2M | 0.01% |
73,388
+73,134
| +28,793% | +$1.43M |
|
|
FITB
496
Fifth Third Bancorp
FITB
$51.7B
| $1.19M | 0.01% |
63,163
+62,860
| +20,746% | +$1.28M |
|
|
ARG
497
DELISTED
Airgas Inc
ARG
| $1.19M | 0.01% |
13,366
-5,014
| -27% | -$497K |
|
|
CALY
498
Callaway Golf Company
CALY
$3.28B
| $1.19M | 0.01% |
+142,631
| New | +$1.25M |
|
499
Hooker Furnishings Corp
HOFT
$149M
| $1.19M | 0.01% |
+50,562
| New | +$1.25M |
|
|
KYTH
500
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.18M | 0.01% |
+15,760
| New | +$1.18M |
|
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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.