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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
(-8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,894
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$825M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$195M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$168M |
| 4 |
Community Health Systems
CYH
|
+$112M |
| 5 |
Trane Technologies
TT
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$466M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$277M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $326K | ﹤0.01% |
20,200
| – | – |
|
652
A.O. Smith
AOS
$8.58B
| $323K | ﹤0.01% |
9,908
| – | – |
|
653
BorgWarner
BWA
$13.1B
| $323K | ﹤0.01% |
8,831
+7,229
| +451% | +$301K |
|
654
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $323K | ﹤0.01% |
2,406
+1,831
| +318% | +$271K |
|
655
HCA Healthcare
HCA
$86.6B
| $322K | ﹤0.01% |
4,156
+2,876
| +225% | +$255K |
|
656
Cboe Global Markets
CBOE
$30.1B
| $309K | ﹤0.01% |
+4,600
| New | +$290K |
|
657
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $303K | ﹤0.01% |
27,800
| – | – |
|
658
Tyler Technologies
TYL
$13B
| $299K | ﹤0.01% |
2,000
| – | – |
|
659
SS&C Technologies
SSNC
$18.2B
| $294K | ﹤0.01% |
8,370
-11,366
| -58% | -$384K |
|
660
ServiceNow
NOW
$110B
| $291K | ﹤0.01% |
20,955
-1,940
| -8% | -$29K |
|
661
M&T Bank
MTB
$35.9B
| $290K | ﹤0.01% |
2,381
| – | – |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $290K | ﹤0.01% |
619
+9
| +1% | +$4.33K |
|
663
York Water
YORW
$502M
| $283K | ﹤0.01% |
13,455
-1,500
| -10% | -$31.9K |
|
|
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $281K | ﹤0.01% |
5,915
-1,117
| -16% | -$60.2K |
|
|
NE
665
DELISTED
Noble Corporation
NE
| $277K | ﹤0.01% |
25,414
-58,671
| -70% | -$738K |
|
666
State Street SPDR S&P Dividend ETF
SDY
$22B
| $274K | ﹤0.01% |
3,802
+3,688
| +3,235% | +$278K |
|
667
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $271K | ﹤0.01% |
2,298
-342
| -13% | -$44.2K |
|
|
RAI
668
DELISTED
Reynolds American Inc
RAI
| $271K | ﹤0.01% |
6,116
-49,680
| -89% | -$2.06M |
|
669
Canadian Natural Resources
CNQ
$93.7B
| $270K | ﹤0.01% |
28,691
-14,066
| -33% | -$155K |
|
670
iShares Russell 2000 Value ETF
IWN
$14.4B
| $269K | ﹤0.01% |
+2,985
| New | +$287K |
|
671
Orion
OEC
$383M
| $268K | ﹤0.01% |
+18,520
| New | +$318K |
|
|
TCF
672
DELISTED
TCF Financial Corporation Common Stock
TCF
| $268K | ﹤0.01% |
+8,287
| New | +$269K |
|
673
Plains All American Pipeline
PAA
$17.2B
| $266K | ﹤0.01% |
8,738
-1,282
| -13% | -$46.9K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $263K | ﹤0.01% |
20,775
-2,982
| -13% | -$51.8K |
|
675
American Electric Power
AEP
$72.7B
| $262K | ﹤0.01% |
4,606
-1,060
| -19% | -$58.8K |
|
Similar funds
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.