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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.01%
30,463
+78
+0.3% +$2.58K
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.02M 0.01%
36,348
+7,700
+27% +$206K
SBUX icon
528
Starbucks
SBUX
$120B
$1M 0.01%
17,611
+325
+2% +$18.2K
ITG
529
DELISTED
Investment Technology Group Inc
ITG
$1M 0.01%
+75,059
New +$1.39M
CAT icon
530
Caterpillar
CAT
$392B
$994K 0.01%
15,197
+974
+7% +$74.5K
NOC icon
531
Northrop Grumman
NOC
$78.3B
$978K 0.01%
5,899
-4,637
-44% -$777K
ENOV icon
532
Enovis
ENOV
$1.6B
$964K 0.01%
+18,728
New +$1.24M
GTS
533
DELISTED
Triple-S Management Corporation
GTS
$956K 0.01%
+56,440
New +$1.16M
CPK icon
534
Chesapeake Utilities
CPK
$3.3B
$955K 0.01%
18,000
– –
EEM icon
535
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$953K 0.01%
29,080
+17,701
+156% +$625K
NRG icon
536
NRG Energy
NRG
$28.8B
$945K 0.01%
63,661
+61,138
+2,423% +$1.21M
WRLD icon
537
World Acceptance Corp
WRLD
$926M
$910K 0.01%
33,896
-11,104
-25% -$472K
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$907K 0.01%
41,950
+3,050
+8% +$65.7K
BHC icon
539
Bausch Health
BHC
$1.68B
$880K 0.01%
4,935
-55
-1% -$12.8K
DD icon
540
DuPont de Nemours
DD
$18.8B
$880K 0.01%
8,190
+1,749
+27% +$203K
SYK icon
541
Stryker
SYK
$129B
$876K 0.01%
9,307
-205
-2% -$20.3K
ALLE icon
542
Allegion
ALLE
$13.3B
$871K 0.01%
15,108
-6,452
-30% -$393K
MON
543
DELISTED
Monsanto Co
MON
$871K 0.01%
10,212
-127
-1% -$12.5K
ST icon
544
Sensata Technologies
ST
$6.63B
$860K ﹤0.01%
19,396
+4,477
+30% +$216K
NOK icon
545
Nokia
NOK
$50.1B
$844K ﹤0.01%
124,395
+380
+0.3% +$2.5K
KMI icon
546
Kinder Morgan
KMI
$71.2B
$843K ﹤0.01%
30,429
-10,982
-27% -$364K
EUHY
547
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$841K ﹤0.01%
18,360
– –
SE
548
DELISTED
Spectra Energy Corp Wi
SE
$829K ﹤0.01%
31,567
+6,042
+24% +$176K
RMP
549
DELISTED
Rice Midstream Partners LP
RMP
$826K ﹤0.01%
+62,000
New +$982K
CERN
550
DELISTED
Cerner Corp
CERN
$821K ﹤0.01%
13,682
+2,583
+23% +$169K
20 21
22
23 24

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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.