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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
ERIC icon
601
Ericsson
ERIC
$31.6B
$479K ﹤0.01%
49,010
-200
-0.4% -$2.02K
UL icon
602
Unilever
UL
$133B
$466K ﹤0.01%
10,156
-1,684
-14% -$80.5K
DUK icon
603
Duke Energy
DUK
$101B
$465K ﹤0.01%
6,463
-77,739
-92% -$5.63M
TIF
604
DELISTED
Tiffany & Co.
TIF
$462K ﹤0.01%
5,990
-50,349
-89% -$4.4M
SCG
605
DELISTED
Scana
SCG
$458K ﹤0.01%
8,142
-5
-0.1% -$268
MFC icon
606
Manulife Financial
MFC
$72.6B
$457K ﹤0.01%
29,475
-954
-3% -$16K
WEC icon
607
WEC Energy
WEC
$37.2B
$457K ﹤0.01%
8,754
+8,286
+1,771% +$403K
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$153B
$456K ﹤0.01%
+10,295
New +$492K
MWE
609
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$451K ﹤0.01%
10,526
-798
-7% -$45.5K
CMCSK
610
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$447K ﹤0.01%
7,817
+793
+11% +$45.3K
RL icon
611
Ralph Lauren
RL
$22.5B
$442K ﹤0.01%
3,741
-36,670
-91% -$4.35M
WFC.PRL icon
612
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$440K ﹤0.01%
377
+1
+0.3% +$1.18K
IFF icon
613
International Flavors & Fragrances
IFF
$19.6B
$435K ﹤0.01%
4,209
+700
+20% +$77.3K
SM icon
614
SM Energy
SM
$7.4B
$429K ﹤0.01%
13,388
-26,887
-67% -$975K
OGE icon
615
OGE Energy
OGE
$10.2B
$426K ﹤0.01%
15,580
– –
ROP icon
616
Roper Technologies
ROP
$37.5B
$424K ﹤0.01%
2,707
+20
+0.7% +$3.31K
ETP
617
DELISTED
Energy Transfer Partners L.p.
ETP
$422K ﹤0.01%
10,288
-4,454
-30% -$216K
AFL icon
618
Aflac
AFL
$64.4B
$421K ﹤0.01%
14,456
+8,400
+139% +$254K
SSL icon
619
Sasol
SSL
$7.35B
$418K ﹤0.01%
15,000
-2,855
-16% -$91.5K
VFC icon
620
VF Corp
VFC
$6.69B
$414K ﹤0.01%
6,455
+2,173
+51% +$149K
TRMB icon
621
Trimble
TRMB
$13B
$404K ﹤0.01%
24,640
-495
-2% -$9.99K
TFC icon
622
Truist Financial
TFC
$63.5B
$398K ﹤0.01%
11,173
-1,075
-9% -$41.5K
VUG icon
623
Vanguard Growth ETF
VUG
$215B
$395K ﹤0.01%
23,610
– –
BRKR icon
624
Bruker
BRKR
$9.14B
$385K ﹤0.01%
23,401
+3,012
+15% +$58.5K
HOG icon
625
Harley-Davidson
HOG
$2.62B
$383K ﹤0.01%
6,982
-19,814
-74% -$1.12M
23 24
25
26 27

Similar funds

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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.