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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 | |
|---|---|---|---|---|---|---|
501
Stride
LRN
$3.75B
| $1.18M | 0.01% |
94,708
-26,473
| -22% | -$355K |
|
502
First Solar
FSLR
$22B
| $1.17M | 0.01% |
27,437
-3,720
| -12% | -$172K |
|
503
Seaboard Corp
SEB
$4.48B
| $1.17M | 0.01% |
+380
| New | +$1.26M |
|
504
ScottsMiracle-Gro
SMG
$4.07B
| $1.17M | 0.01% |
19,239
+19,125
| +16,776% | +$1.18M |
|
505
Universal Logistics Holdings
ULH
$429M
| $1.17M | 0.01% |
75,000
| – | – |
|
506
AGCO
AGCO
$8.7B
| $1.17M | 0.01% |
+25,017
| New | +$1.28M |
|
|
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.01% |
28,938
+1,910
| +7% | +$80.4K |
|
508
Novartis
NVS
$297B
| $1.16M | 0.01% |
14,082
-2,010
| -12% | -$179K |
|
509
Curtiss-Wright
CW
$28.2B
| $1.16M | 0.01% |
+18,504
| New | +$1.24M |
|
510
Usana Health Sciences
USNA
$396M
| $1.14M | 0.01% |
+17,064
| New | +$1.21M |
|
|
DYAX
511
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | 0.01% |
+59,891
| New | +$1.43M |
|
|
KAMN
512
DELISTED
Kaman Corp
KAMN
| $1.11M | 0.01% |
+31,098
| New | +$1.22M |
|
513
Teledyne Technologies
TDY
$30.5B
| $1.11M | 0.01% |
+12,282
| New | +$1.24M |
|
|
ATW
514
DELISTED
Atwood Oceanics
ATW
| $1.11M | 0.01% |
+74,726
| New | +$1.46M |
|
515
NextEra Energy
NEE
$187B
| $1.1M | 0.01% |
45,236
+1,100
| +2% | +$28K |
|
516
ORIX
IX
$44.7B
| $1.1M | 0.01% |
84,790
-3,650
| -4% | -$50.6K |
|
|
RAD
517
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.01% |
+9,057
| New | +$1.51M |
|
518
TransDigm Group
TDG
$71.1B
| $1.1M | 0.01% |
5,172
-4,315
| -45% | -$987K |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.01% |
+73,799
| New | +$1.21M |
|
520
GSK
GSK
$104B
| $1.06M | 0.01% |
22,049
-1,857
| -8% | -$96.7K |
|
521
General Mills
GIS
$19.3B
| $1.06M | 0.01% |
18,844
-112,760
| -86% | -$6.46M |
|
|
COWN
522
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | 0.01% |
+57,495
| New | +$1.27M |
|
|
IPHS
523
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | 0.01% |
+25,798
| New | +$1.25M |
|
524
Travelers Companies
TRV
$80.8B
| $1.02M | 0.01% |
10,278
-74,455
| -88% | -$7.61M |
|
525
Ross Stores
ROST
$77.4B
| $1.02M | 0.01% |
21,004
+148
| +0.7% | +$7.56K |
|
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.