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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 | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$68.5B
| $106K | ﹤0.01% |
5,106
-2,412
| -32% | -$68.1K |
|
|
DDC
777
DELISTED
Dominion Diamond Corporation
DDC
| $106K | ﹤0.01% |
9,945
+2,405
| +32% | +$29K |
|
|
ECC
778
Eagle Point Credit Company
ECC
$484M
| $104K | ﹤0.01% |
5,468
| – | – |
|
779
AGNC Investment
AGNC
$12.4B
| $103K | ﹤0.01% |
5,500
| – | – |
|
780
Cincinnati Financial
CINF
$28.5B
| $103K | ﹤0.01% |
1,920
-520
| -21% | -$27.9K |
|
781
EPR Properties
EPR
$4.85B
| $103K | ﹤0.01% |
2,000
-1,014
| -34% | -$54.9K |
|
782
Intercontinental Exchange
ICE
$84.1B
| $103K | ﹤0.01% |
2,195
-550
| -20% | -$25.5K |
|
|
STI
783
DELISTED
SunTrust Banks, Inc.
STI
| $103K | ﹤0.01% |
2,700
-70
| -3% | -$2.93K |
|
784
EOG Resources
EOG
$74.7B
| $102K | ﹤0.01% |
1,401
-623,933
| -100% | -$48.5M |
|
785
C.H. Robinson
CHRW
$20.6B
| $101K | ﹤0.01% |
1,492
-1,597,874
| -100% | -$107M |
|
786
iShares US Real Estate ETF
IYR
$4.73B
| $100K | ﹤0.01% |
+1,412
| New | +$103K |
|
|
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
| $100K | ﹤0.01% |
6,850
-1,216
| -15% | -$17.8K |
|
|
STJ
788
DELISTED
St Jude Medical
STJ
| $99K | ﹤0.01% |
1,558
+181
| +13% | +$12.9K |
|
789
Vertex Pharmaceuticals
VRTX
$122B
| $96K | ﹤0.01% |
922
-10
| -1% | -$1.28K |
|
790
Cencora
COR
$60.5B
| $95K | ﹤0.01% |
1,001
-128
| -11% | -$13.4K |
|
791
Vanguard Industrials ETF
VIS
$8.26B
| $95K | ﹤0.01% |
1,002
| – | – |
|
|
WFT
792
DELISTED
Weatherford International plc
WFT
| $94K | ﹤0.01% |
11,032
+1,482
| +16% | +$15K |
|
793
Cathay General Bancorp
CATY
$4.18B
| $93K | ﹤0.01% |
+3,094
| New | +$96.6K |
|
794
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $93K | ﹤0.01% |
+1,600
| New | +$106K |
|
795
Simon Property Group
SPG
$75.1B
| $93K | ﹤0.01% |
504
+101
| +25% | +$18.5K |
|
796
Diageo
DEO
$47.3B
| $92K | ﹤0.01% |
856
-710
| -45% | -$78.9K |
|
797
Petrobras Class A
PBR.A
$103B
| $92K | ﹤0.01% |
25,048
| – | – |
|
798
Xcel Energy
XEL
$50.4B
| $92K | ﹤0.01% |
2,595
-162,731
| -98% | -$5.53M |
|
|
VGR
799
DELISTED
Vector Group Ltd.
VGR
| $92K | ﹤0.01% |
6,981
+243
| +4% | +$3.28K |
|
800
iShares Russell 1000 ETF
IWB
$47.7B
| $91K | ﹤0.01% |
842
| – | – |
|
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.