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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
IGV icon
676
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$261K ﹤0.01%
13,800
– –
P
677
DELISTED
Pandora Media Inc
P
$258K ﹤0.01%
12,110
+42
+0.3% +$737
ES icon
678
Eversource Energy
ES
$28.1B
$256K ﹤0.01%
5,068
+44
+0.9% +$2.12K
WY icon
679
Weyerhaeuser
WY
$17.3B
$255K ﹤0.01%
9,334
-82
-0.9% -$2.42K
TTE icon
680
TotalEnergies
TTE
$187B
$251K ﹤0.01%
5,610
-802
-13% -$37.8K
SGI
681
Somnigroup International
SGI
$15.3B
$250K ﹤0.01%
14,000
-34,000
-71% -$624K
SU icon
682
Suncor Energy
SU
$75.7B
$249K ﹤0.01%
9,305
+6,858
+280% +$184K
FLIC
683
DELISTED
First of Long Island Corp
FLIC
$247K ﹤0.01%
13,715
– –
ETN icon
684
Eaton
ETN
$154B
$244K ﹤0.01%
4,765
-1,058
-18% -$62.5K
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$243K ﹤0.01%
9,778
– –
ESS icon
686
Essex Property Trust
ESS
$18.7B
$239K ﹤0.01%
1,069
-6
-0.6% -$1.32K
RSP icon
687
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$237K ﹤0.01%
3,220
+2,700
+519% +$210K
PRU icon
688
Prudential Financial
PRU
$42.2B
$236K ﹤0.01%
3,102
+773
+33% +$64.9K
WPZ
689
DELISTED
Williams Partners L.P.
WPZ
$235K ﹤0.01%
7,365
-153
-2% -$6.4K
VECO icon
690
Veeco
VECO
$2.99B
$234K ﹤0.01%
11,386
+2,286
+25% +$55.2K
VYX icon
691
NCR Voyix
VYX
$1.14B
$232K ﹤0.01%
16,641
-616
-4% -$10.3K
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$232K ﹤0.01%
1,483
+1,288
+661% +$235K
TWC
693
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$232K ﹤0.01%
1,294
+1,075
+491% +$201K
PWR icon
694
Quanta Services
PWR
$92.8B
$231K ﹤0.01%
9,558
+2,770
+41% +$70.5K
KSU
695
DELISTED
Kansas City Southern
KSU
$231K ﹤0.01%
2,535
+135
+6% +$12.7K
FCS
696
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$221K ﹤0.01%
15,778
– –
WWW icon
697
Wolverine World Wide
WWW
$1.57B
$220K ﹤0.01%
10,157
-3,901
-28% -$106K
BPT
698
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K ﹤0.01%
5,333
– –
OCSL icon
699
Oaktree Specialty Lending
OCSL
$1.04B
$212K ﹤0.01%
11,447
– –
HIG icon
700
Hartford Financial Services
HIG
$38.4B
$210K ﹤0.01%
4,582
+286
+7% +$13.2K
26 27
28
29 30

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.