We are live on ! Find out more
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
SWK icon
726
Stanley Black & Decker
SWK
$14.6B
$162K ﹤0.01%
1,661
+1,211
+269% +$125K
VRSN icon
727
VeriSign
VRSN
$24.8B
$162K ﹤0.01%
2,290
+10
+0.4% +$681
ANW
728
DELISTED
Aegean Marine Petroleum Network
ANW
$161K ﹤0.01%
23,950
+13,010
+119% +$126K
BUD icon
729
AB InBev
BUD
$156B
$159K ﹤0.01%
1,499
+1,330
+787% +$154K
ADT
730
DELISTED
ADT Corp
ADT
$158K ﹤0.01%
5,267
+108
+2% +$3.5K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.22B
$156K ﹤0.01%
4,410
– –
J icon
732
Jacobs Solutions
J
$16B
$155K ﹤0.01%
5,015
+4,232
+540% +$142K
TILT icon
733
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$154K ﹤0.01%
1,900
– –
NICE icon
734
Nice
NICE
$5.57B
$149K ﹤0.01%
2,640
– –
CME icon
735
CME Group
CME
$92.3B
$148K ﹤0.01%
1,600
-186
-10% -$17.7K
RHT
736
DELISTED
Red Hat Inc
RHT
$148K ﹤0.01%
2,050
+148
+8% +$11.1K
JCI icon
737
Johnson Controls International
JCI
$87.5B
$147K ﹤0.01%
3,400
-1,567
-32% -$72.2K
DTE icon
738
DTE Energy
DTE
$30.6B
$142K ﹤0.01%
2,086
-82,340
-98% -$5.51M
FLR icon
739
Fluor
FLR
$7.22B
$141K ﹤0.01%
3,351
-1,936,907
-100% -$90.9M
CDK
740
DELISTED
CDK Global, Inc.
CDK
$141K ﹤0.01%
2,952
-171
-5% -$8.68K
AGG icon
741
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K ﹤0.01%
1,259
+813
+182% +$88.7K
MAS icon
742
Masco
MAS
$16.4B
$137K ﹤0.01%
5,432
-1,760
-24% -$45.2K
TRI icon
743
Thomson Reuters
TRI
$42.7B
$137K ﹤0.01%
2,924
+59
+2% +$2.69K
DHS icon
744
WisdomTree US High Dividend Fund
DHS
$1.57B
$135K ﹤0.01%
+2,432
New +$141K
DYSL
745
DELISTED
Dynasil Corporation of America
DYSL
$135K ﹤0.01%
+69,448
New +$111K
FXL icon
746
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$132K ﹤0.01%
+4,162
New +$140K
ALK icon
747
Alaska Air
ALK
$5.3B
$129K ﹤0.01%
1,618
-23,838
-94% -$1.82M
CTAS icon
748
Cintas
CTAS
$84.4B
$129K ﹤0.01%
6,000
– –
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$129K ﹤0.01%
1,203
-676
-36% -$75.6K
PRE
750
DELISTED
PARTNERRE LTD
PRE
$129K ﹤0.01%
930
-20
-2% -$2.73K
28 29
30
31 32

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.