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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
NHI icon
851
National Health Investors
NHI
$3.84B
$69K ﹤0.01%
1,200
– –
RSPH icon
852
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$69K ﹤0.01%
4,920
– –
CE icon
853
Celanese
CE
$4.87B
$68K ﹤0.01%
1,137
-19,444
-94% -$1.23M
JBL icon
854
Jabil
JBL
$32.6B
$68K ﹤0.01%
3,021
+90
+3% +$1.79K
MNST icon
855
Monster Beverage
MNST
$93.2B
$68K ﹤0.01%
3,006
-180
-6% -$4.22K
NOV icon
856
NOV
NOV
$7.35B
$68K ﹤0.01%
1,805
-16,281
-90% -$666K
CBU icon
857
Community Bank
CBU
$3.5B
$67K ﹤0.01%
1,800
-250
-12% -$9.27K
GPX
858
DELISTED
GP Strategies Corp.
GPX
$67K ﹤0.01%
2,920
– –
SIAL
859
DELISTED
SIGMA - ALDRICH CORP
SIAL
$67K ﹤0.01%
482
+31
+7% +$4.33K
EXC icon
860
Exelon
EXC
$48.2B
$66K ﹤0.01%
3,101
-404
-12% -$9.08K
MLPN
861
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$66K ﹤0.01%
3,219
– –
GVI icon
862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$65K ﹤0.01%
585
– –
VRSK icon
863
Verisk Analytics
VRSK
$27.1B
$65K ﹤0.01%
+880
New +$65.6K
TW
864
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$65K ﹤0.01%
555
-118
-18% -$14.6K
DON icon
865
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$62K ﹤0.01%
+2,379
New +$64.4K
FDL icon
866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$62K ﹤0.01%
+2,800
New +$63.6K
XLK icon
867
State Street Technology Select Sector SPDR ETF
XLK
$114B
$62K ﹤0.01%
3,134
+2,884
+1,154% +$59.4K
ZTS icon
868
Zoetis
ZTS
$32.2B
$62K ﹤0.01%
1,506
-21,489
-93% -$996K
CNSL
869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$62K ﹤0.01%
3,210
-700
-18% -$14K
VMW
870
DELISTED
VMware, Inc
VMW
$62K ﹤0.01%
792
+186
+31% +$15.5K
ACGL icon
871
Arch Capital
ACGL
$36.3B
$61K ﹤0.01%
+2,475
New +$58K
HOLX
872
DELISTED
Hologic
HOLX
$61K ﹤0.01%
1,555
+55
+4% +$2.18K
APC
873
DELISTED
Anadarko Petroleum
APC
$61K ﹤0.01%
1,011
+358
+55% +$25.4K
HUB.B
874
DELISTED
HUBBELL INC CL-B
HUB.B
$61K ﹤0.01%
720
– –
ISRG icon
875
Intuitive Surgical
ISRG
$128B
$60K ﹤0.01%
1,170
-225
-16% -$12.7K
33 34
35
36 37

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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.