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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
BP icon
551
BP
BP
$110B
$820K ﹤0.01%
31,842
-3,314
-9% -$97.1K
IP icon
552
International Paper
IP
$22.6B
$776K ﹤0.01%
21,679
+1,211
+6% +$51.3K
GFY
553
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$776K ﹤0.01%
50,000
– –
APD icon
554
Air Products & Chemicals
APD
$65.2B
$770K ﹤0.01%
6,522
+438
+7% +$55.7K
NTES icon
555
NetEase
NTES
$78.9B
$767K ﹤0.01%
31,950
+15,500
+94% +$399K
ROL icon
556
Rollins
ROL
$18.8B
$761K ﹤0.01%
63,803
-23,526
-27% -$297K
ING icon
557
ING
ING
$95.5B
$751K ﹤0.01%
53,178
+14,335
+37% +$226K
BBWI icon
558
Bath & Body Works
BBWI
$4.08B
$743K ﹤0.01%
10,200
-2,284
-18% -$158K
TFX icon
559
Teleflex
TFX
$5.93B
$740K ﹤0.01%
5,956
-970
-14% -$130K
WAB icon
560
Wabtec
WAB
$50.3B
$739K ﹤0.01%
8,393
+8,208
+4,437% +$783K
ICLR icon
561
Icon
ICLR
$12.9B
$728K ﹤0.01%
10,265
-850
-8% -$64K
IJJ icon
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$725K ﹤0.01%
12,578
+840
+7% +$51.4K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$716K ﹤0.01%
16,140
+5,700
+55% +$270K
WTS icon
564
Watts Water Technologies
WTS
$11.5B
$708K ﹤0.01%
13,401
-440
-3% -$23.4K
ARLP icon
565
Alliance Resource Partners
ARLP
$3.21B
$694K ﹤0.01%
31,155
+5,100
+20% +$124K
NAVI icon
566
Navient
NAVI
$802M
$692K ﹤0.01%
61,609
– –
SGBK
567
DELISTED
Stonegate Bank
SGBK
$689K ﹤0.01%
21,650
– –
GLD icon
568
SPDR Gold Trust
GLD
$132B
$686K ﹤0.01%
6,419
+34
+0.5% +$3.66K
EEP
569
DELISTED
Enbridge Energy Partners
EEP
$666K ﹤0.01%
26,970
-797
-3% -$22.9K
PBPB
570
DELISTED
Potbelly
PBPB
$664K ﹤0.01%
60,282
+20,094
+50% +$241K
FDX icon
571
FedEx
FDX
$74B
$661K ﹤0.01%
4,596
+62
+1% +$9.89K
AER icon
572
AerCap
AER
$24B
$660K ﹤0.01%
17,270
+6,902
+67% +$305K
BKCC
573
DELISTED
BlackRock Capital Investment Corporation
BKCC
$647K ﹤0.01%
73,074
– –
DVY icon
574
iShares Select Dividend ETF
DVY
$23.8B
$643K ﹤0.01%
8,835
+5,935
+205% +$443K
CBA
575
DELISTED
ClearBridge American Energy MLP
CBA
$640K ﹤0.01%
+66,686
New +$813K
21 22
23
24 25

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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.