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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
AMP icon
826
Ameriprise Financial
AMP
$47.6B
$81K ﹤0.01%
742
-540
-42% -$63.7K
DMLP icon
827
Dorchester Minerals
DMLP
$1.31B
$81K ﹤0.01%
5,600
– –
FTA icon
828
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$81K ﹤0.01%
+2,151
New +$86.7K
ODFL icon
829
Old Dominion Freight Line
ODFL
$47.2B
$81K ﹤0.01%
3,972
-978
-20% -$22.2K
XME icon
830
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$81K ﹤0.01%
+4,825
New +$96.2K
WGL
831
DELISTED
Wgl Holdings
WGL
$81K ﹤0.01%
1,400
– –
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
$78K ﹤0.01%
747
+162
+28% +$18.2K
NEU icon
833
NewMarket
NEU
$7.13B
$77K ﹤0.01%
216
– –
TSM icon
834
TSMC
TSM
$2.07T
$76K ﹤0.01%
3,641
-2,006
-36% -$42.1K
ARCC icon
835
Ares Capital
ARCC
$13.6B
$75K ﹤0.01%
5,187
+1,603
+45% +$25.2K
WTW icon
836
Willis Towers Watson
WTW
$28.6B
$75K ﹤0.01%
690
-164
-19% -$19.5K
BALL icon
837
Ball Corp
BALL
$17.2B
$74K ﹤0.01%
2,368
-192
-8% -$6.5K
EWS icon
838
iShares MSCI Singapore ETF
EWS
$1.03B
$74K ﹤0.01%
3,623
– –
NJR icon
839
New Jersey Resources
NJR
$6.01B
$74K ﹤0.01%
2,450
-250
-9% -$7.11K
BR icon
840
Broadridge
BR
$17.7B
$73K ﹤0.01%
1,318
+68
+5% +$3.65K
EXPE icon
841
Expedia Group
EXPE
$33.4B
$73K ﹤0.01%
621
+390
+169% +$45K
GPC icon
842
Genuine Parts
GPC
$17.6B
$73K ﹤0.01%
878
-230
-21% -$19.8K
IT icon
843
Gartner
IT
$9.87B
$73K ﹤0.01%
871
+38
+5% +$3.31K
CRR
844
DELISTED
Carbo Ceramics Inc.
CRR
$73K ﹤0.01%
3,843
-1,400
-27% -$40.7K
PCP
845
DELISTED
PRECISION CASTPARTS CORP
PCP
$73K ﹤0.01%
317
-181
-36% -$38.9K
FMBI
846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$72K ﹤0.01%
+4,113
New +$74.8K
INCY icon
847
Incyte
INCY
$23.7B
$71K ﹤0.01%
+644
New +$72.2K
ASH icon
848
Ashland
ASH
$3.04B
$70K ﹤0.01%
1,410
+388
+38% +$21.1K
EFG icon
849
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$70K ﹤0.01%
1,100
– –
LUMN icon
850
Lumen
LUMN
$6.45B
$69K ﹤0.01%
2,711
+623
+30% +$17.2K
32 33
34
35 36

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.