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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
SRLN icon
576
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$639K ﹤0.01%
13,386
– –
CP icon
577
Canadian Pacific Kansas City
CP
$81.2B
$638K ﹤0.01%
22,190
-3,610,045
-99% -$109M
SO icon
578
Southern Company
SO
$109B
$638K ﹤0.01%
14,260
-1,393
-9% -$61.1K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K ﹤0.01%
13,149
-2,317
-15% -$124K
GS icon
580
Goldman Sachs
GS
$308B
$583K ﹤0.01%
3,353
-42
-1% -$8.23K
VTV icon
581
Vanguard Value ETF
VTV
$189B
$577K ﹤0.01%
7,513
– –
PPC icon
582
Pilgrim's Pride
PPC
$6.99B
$573K ﹤0.01%
27,581
-54,485
-66% -$1.17M
CAG icon
583
Conagra Brands
CAG
$7.24B
$565K ﹤0.01%
17,950
+421
+2% +$14.1K
NSC icon
584
Norfolk Southern
NSC
$77.4B
$561K ﹤0.01%
7,350
-690
-9% -$56.1K
GWW icon
585
W.W. Grainger
GWW
$65.2B
$545K ﹤0.01%
2,534
-958
-27% -$215K
DE icon
586
Deere & Co
DE
$165B
$531K ﹤0.01%
7,172
+5,332
+290% +$469K
CNP icon
587
CenterPoint Energy
CNP
$28.8B
$516K ﹤0.01%
28,606
-570
-2% -$10.7K
NRC icon
588
NRC Health Common Stock
NRC
$481M
$516K ﹤0.01%
43,196
– –
GAS
589
DELISTED
AGL Resources Inc
GAS
$512K ﹤0.01%
8,380
+60
+0.7% +$3.21K
F icon
590
Ford
F
$57.3B
$510K ﹤0.01%
37,637
-8,560
-19% -$122K
HEI icon
591
HEICO Corp
HEI
$49.4B
$509K ﹤0.01%
25,469
-8,928
-26% -$195K
MGK icon
592
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$498K ﹤0.01%
32,000
– –
TPR icon
593
Tapestry
TPR
$29.3B
$498K ﹤0.01%
17,236
-1,569
-8% -$48.5K
CNL
594
DELISTED
CLECO CRP (HOLDING CO)
CNL
$498K ﹤0.01%
9,350
-200
-2% -$10.8K
FMC icon
595
FMC
FMC
$1.38B
$497K ﹤0.01%
16,926
-11,129
-40% -$431K
QQQ icon
596
Invesco QQQ Trust
QQQ
$447B
$497K ﹤0.01%
4,887
+82
+2% +$8.81K
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K ﹤0.01%
5,801
– –
NCLH icon
598
Norwegian Cruise Line
NCLH
$9.01B
$492K ﹤0.01%
8,586
– –
VBR icon
599
Vanguard Small-Cap Value ETF
VBR
$37.2B
$491K ﹤0.01%
5,074
+158
+3% +$16.4K
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$490K ﹤0.01%
9,308
-2,340
-20% -$123K
22 23
24
25 26

Similar funds

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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.