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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
BNY
51
Bank of New York Mellon
BNY
$108B
$112M 0.64%
2,868,510
-110,764
-4% -$4.6M
SLB icon
52
SLB Ltd
SLB
$77.8B
$111M 0.63%
1,602,428
-760,099
-32% -$60.2M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$110M 0.63%
628,508
+100,770
+19% +$18.7M
TNL icon
54
Travel + Leisure Co
TNL
$4.54B
$109M 0.62%
3,352,821
+236,440
+8% +$8.5M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$109M 0.62%
1,834,319
+455,754
+33% +$28.9M
NWL icon
56
Newell Brands
NWL
$2.16B
$109M 0.62%
2,733,863
+2,603
+0.1% +$109K
HSBC icon
57
HSBC
HSBC
$355B
$107M 0.61%
3,183,674
+30,514
+1% +$1.14M
AAP icon
58
Advance Auto Parts
AAP
$3.37B
$107M 0.61%
564,911
-164,411
-23% -$28.5M
AET
59
DELISTED
Aetna Inc
AET
$102M 0.58%
932,880
+235,382
+34% +$27.2M
C icon
60
Citigroup
C
$222B
$100M 0.57%
2,014,997
+31,151
+2% +$1.7M
BCR
61
DELISTED
CR Bard Inc.
BCR
$99.9M 0.57%
536,137
-107,448
-17% -$20.3M
WP
62
DELISTED
Worldpay, Inc.
WP
$98.1M 0.56%
2,184,715
-485,075
-18% -$20.9M
COL
63
DELISTED
Rockwell Collins
COL
$98.1M 0.56%
1,198,433
+1,025
+0.1% +$87.9K
INGR icon
64
Ingredion
INGR
$6.38B
$97.8M 0.56%
1,119,773
+3,883
+0.3% +$333K
WBD icon
65
Warner Bros
WBD
$64.6B
$96.9M 0.55%
3,722,045
-150,799
-4% -$4.46M
WMT icon
66
Walmart Inc
WMT
$871B
$95.2M 0.54%
4,406,019
+946,896
+27% +$21.7M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.7M 0.54%
494,376
+344,057
+229% +$69.8M
VZ icon
68
Verizon
VZ
$194B
$94.6M 0.54%
2,173,197
+2,127,888
+4,696% +$98.2M
TDC icon
69
Teradata
TDC
$2.68B
$92.4M 0.53%
3,191,847
+21,223
+0.7% +$680K
SNA icon
70
Snap-on
SNA
$20.9B
$91.7M 0.52%
607,292
-151,625
-20% -$24.3M
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
$91.6M 0.52%
2,459,615
-413,305
-14% -$16M
TT icon
72
Trane Technologies
TT
$106B
$91.3M 0.52%
1,798,964
+1,796,568
+74,982% +$107M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.2M 0.52%
691,524
-8,214
-1% -$1.13M
CYH icon
74
Community Health Systems
CYH
$385M
$86.5M 0.49%
+2,447,460
New +$112M
MS icon
75
Morgan Stanley
MS
$337B
$86.4M 0.49%
2,741,904
+1,215,784
+80% +$44.3M
1 2
3
4 5

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.