We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Ardelyx
ARDX
$1.25B
| $90K | ﹤0.01% |
5,169
+50
| +1% | +$933 |
|
802
Labcorp
LH
$24.7B
| $89K | ﹤0.01% |
951
-7,773
| -89% | -$804K |
|
|
OKS
803
DELISTED
Oneok Partners LP
OKS
| $89K | ﹤0.01% |
3,034
| – | – |
|
804
Alibaba
BABA
$276B
| $88K | ﹤0.01% |
1,488
-390
| -21% | -$28.4K |
|
805
Clean Harbors
CLH
$15.9B
| $88K | ﹤0.01% |
2,000
| – | – |
|
806
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $88K | ﹤0.01% |
+2,109
| New | +$93.2K |
|
807
West Pharmaceutical
WST
$23.3B
| $88K | ﹤0.01% |
1,620
-95
| -6% | -$5.54K |
|
|
UIL
808
DELISTED
UIL HOLDINGS
UIL
| $88K | ﹤0.01% |
1,750
| – | – |
|
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $87K | ﹤0.01% |
8,500
-5,678
| -40% | -$63.5K |
|
810
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $87K | ﹤0.01% |
2,208
| – | – |
|
811
United-Guardian
UG
$37.7M
| $87K | ﹤0.01% |
+4,800
| New | +$90.6K |
|
812
Aon
AON
$78.4B
| $86K | ﹤0.01% |
976
+123
| +14% | +$11.9K |
|
|
GTLS
813
DELISTED
Chart Industries
GTLS
| $86K | ﹤0.01% |
4,501
| – | – |
|
|
WFM
814
DELISTED
Whole Foods Market Inc
WFM
| $86K | ﹤0.01% |
2,738
+1,060
| +63% | +$37.5K |
|
|
BRCM
815
DELISTED
BROADCOM CORP CL-A
BRCM
| $86K | ﹤0.01% |
1,666
+92
| +6% | +$4.73K |
|
816
Williams Companies
WMB
$86.6B
| $85K | ﹤0.01% |
2,308
-1,336
| -37% | -$66.5K |
|
|
CPGX
817
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $85K | ﹤0.01% |
+4,626
| New | +$121K |
|
818
BHP
BHP
$213B
| $84K | ﹤0.01% |
2,971
-487
| -14% | -$15.8K |
|
819
Lear
LEA
$7.26B
| $84K | ﹤0.01% |
776
+102
| +15% | +$10.6K |
|
820
Chemours
CC
$2.55B
| $83K | ﹤0.01% |
+12,856
| New | +$135K |
|
821
Nabors Industries
NBR
$1.16B
| $83K | ﹤0.01% |
176
-5
| -3% | -$2.81K |
|
822
Philips
PHG
$24.3B
| $83K | ﹤0.01% |
4,961
-589
| -11% | -$11K |
|
823
Molson Coors Class B
TAP
$7.71B
| $83K | ﹤0.01% |
1,000
-200
| -17% | -$14.5K |
|
824
Western Digital
WDC
$172B
| $83K | ﹤0.01% |
1,376
-27,307
| -95% | -$1.64M |
|
825
Fidelity National Information Services
FIS
$22.3B
| $82K | ﹤0.01% |
1,215
| – | – |
|
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.