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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
GPN icon
876
Global Payments
GPN
$23B
$59K ﹤0.01%
1,024
+600
+142% +$33.3K
IRM icon
877
Iron Mountain
IRM
$37.8B
$58K ﹤0.01%
1,864
-1,300
-41% -$38.8K
VOD icon
878
Vodafone
VOD
$36.4B
$57K ﹤0.01%
1,803
-1,633
-48% -$58.1K
ABMD
879
DELISTED
Abiomed Inc
ABMD
$57K ﹤0.01%
616
+55
+10% +$4.85K
WPX
880
DELISTED
WPX Energy, Inc.
WPX
$57K ﹤0.01%
8,606
+406
+5% +$3.4K
FNX icon
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$56K ﹤0.01%
+1,170
New +$60.1K
NTCT icon
882
NETSCOUT
NTCT
$2.86B
$56K ﹤0.01%
1,586
+1,464
+1,200% +$55.4K
UTHR icon
883
United Therapeutics
UTHR
$26.3B
$56K ﹤0.01%
425
-2
-0.5% -$321
EL icon
884
Estee Lauder
EL
$30.1B
$55K ﹤0.01%
681
+81
+14% +$6.79K
MKTX icon
885
MarketAxess Holdings
MKTX
$4.19B
$55K ﹤0.01%
587
-31
-5% -$3K
SNY icon
886
Sanofi
SNY
$105B
$55K ﹤0.01%
1,163
-1,871
-62% -$95.3K
KND
887
DELISTED
Kindred Healthcare
KND
$55K ﹤0.01%
3,480
– –
AME icon
888
Ametek
AME
$55.7B
$54K ﹤0.01%
1,033
-4,215
-80% -$227K
BX icon
889
Blackstone
BX
$106B
$54K ﹤0.01%
1,732
+713
+70% +$25.8K
AVNT icon
890
Avient
AVNT
$3.34B
$53K ﹤0.01%
1,800
– –
EMN icon
891
Eastman Chemical
EMN
$7.74B
$53K ﹤0.01%
823
-122
-13% -$9.01K
PTEN icon
892
Patterson-UTI
PTEN
$3.57B
$53K ﹤0.01%
4,044
-62,982
-94% -$998K
XLNX
893
DELISTED
Xilinx Inc
XLNX
$53K ﹤0.01%
1,251
+163
+15% +$6.86K
DLR icon
894
Digital Realty Trust
DLR
$72.4B
$52K ﹤0.01%
800
+700
+700% +$45.6K
MDU icon
895
MDU Resources
MDU
$4.37B
$52K ﹤0.01%
7,995
+7,180
+881% +$48.9K
NLY icon
896
Annaly Capital Management
NLY
$16.9B
$52K ﹤0.01%
1,325
-110,527
-99% -$4.42M
UHS icon
897
Universal Health Services
UHS
$9.64B
$52K ﹤0.01%
419
-6,132
-94% -$853K
DEG
898
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$52K ﹤0.01%
2,360
– –
CLNE icon
899
Clean Energy Fuels
CLNE
$432M
$51K ﹤0.01%
11,384
+59
+0.5% +$306
COLM icon
900
Columbia Sportswear
COLM
$3.25B
$51K ﹤0.01%
872
– –
34 35
36
37 38

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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.