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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
RIO icon
626
Rio Tinto
RIO
$148B
$383K ﹤0.01%
11,310
-355
-3% -$13.3K
KMX icon
627
CarMax
KMX
$8.31B
$382K ﹤0.01%
6,436
+46
+0.7% +$2.88K
SYY icon
628
Sysco
SYY
$40.1B
$380K ﹤0.01%
9,773
-2,561
-21% -$97.7K
BWX icon
629
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$378K ﹤0.01%
+14,512
New +$377K
TD icon
630
Toronto Dominion Bank
TD
$197B
$368K ﹤0.01%
9,335
+8,045
+624% +$320K
AVG
631
DELISTED
AVG Technologies N.V.
AVG
$366K ﹤0.01%
16,840
+4,350
+35% +$110K
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K ﹤0.01%
3,446
– –
MUB icon
633
iShares National Muni Bond ETF
MUB
$45.2B
$364K ﹤0.01%
3,326
– –
PPG icon
634
PPG Industries
PPG
$26.3B
$364K ﹤0.01%
4,146
-3,906
-49% -$397K
CSX icon
635
CSX Corp
CSX
$95.6B
$359K ﹤0.01%
40,038
+14,925
+59% +$146K
OVV icon
636
Ovintiv
OVV
$16.9B
$357K ﹤0.01%
11,122
-285
-2% -$10.9K
TEL icon
637
TE Connectivity
TEL
$59.5B
$355K ﹤0.01%
5,931
+1,227
+26% +$74.7K
AEGN
638
DELISTED
Aegion Corp
AEGN
$353K ﹤0.01%
21,400
– –
IAU icon
639
iShares Gold Trust
IAU
$63.3B
$349K ﹤0.01%
16,200
– –
MCK icon
640
McKesson
MCK
$100B
$344K ﹤0.01%
1,861
+411
+28% +$87.1K
MGC icon
641
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$343K ﹤0.01%
5,250
– –
LOW icon
642
Lowe's Companies
LOW
$119B
$339K ﹤0.01%
4,920
-33,297
-87% -$2.29M
ETR icon
643
Entergy
ETR
$53.1B
$337K ﹤0.01%
10,354
+890
+9% +$30.2K
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$48B
$335K ﹤0.01%
6,911
+411
+6% +$20K
ALB icon
645
Albemarle
ALB
$13.6B
$332K ﹤0.01%
7,527
-40
-0.5% -$1.95K
SRE icon
646
Sempra
SRE
$59.9B
$332K ﹤0.01%
6,860
-2,280
-25% -$112K
MAR icon
647
Marriott International
MAR
$100B
$331K ﹤0.01%
4,846
+48
+1% +$3.47K
ACWI icon
648
iShares MSCI ACWI ETF
ACWI
$32.4B
$329K ﹤0.01%
6,110
– –
INTU icon
649
Intuit
INTU
$84.3B
$328K ﹤0.01%
3,697
-12,386
-77% -$1.2M
GD icon
650
General Dynamics
GD
$106B
$327K ﹤0.01%
2,367
-628
-21% -$90.8K
24 25
26
27 28

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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
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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.