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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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $43K | ﹤0.01% |
720
| – | – |
|
927
Moody's
MCO
$84.2B
| $43K | ﹤0.01% |
439
+63
| +17% | +$6.7K |
|
928
Pricesmart
PSMT
$5.81B
| $43K | ﹤0.01% |
555
| – | – |
|
929
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $43K | ﹤0.01% |
2,178
+469
| +27% | +$9.94K |
|
930
Xerox
XRX
$357M
| $43K | ﹤0.01% |
1,671
+950
| +132% | +$26.3K |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $43K | ﹤0.01% |
1,274
-158
| -11% | -$5.81K |
|
932
RPM International
RPM
$13.8B
| $42K | ﹤0.01% |
+1,000
| New | +$45.5K |
|
|
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
| $42K | ﹤0.01% |
765
+300
| +65% | +$17.1K |
|
|
ENLK
934
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42K | ﹤0.01% |
2,650
-1,359
| -34% | -$25.3K |
|
|
ATVI
935
DELISTED
Activision Blizzard
ATVI
| $42K | ﹤0.01% |
1,393
+44
| +3% | +$1.23K |
|
936
Akamai
AKAM
$16.4B
| $41K | ﹤0.01% |
601
+151
| +34% | +$10.9K |
|
937
Cenovus Energy
CVE
$52.3B
| $41K | ﹤0.01% |
2,768
| – | – |
|
938
Deutsche Bank
DB
$67.9B
| $41K | ﹤0.01% |
1,686
| – | – |
|
939
L3Harris
LHX
$56.5B
| $41K | ﹤0.01% |
560
-40
| -7% | -$3.13K |
|
940
SK Telecom
SKM
$13.5B
| $41K | ﹤0.01% |
1,029
| – | – |
|
|
SNV
941
DELISTED
Synovus
SNV
| $41K | ﹤0.01% |
1,386
+316
| +30% | +$9.68K |
|
|
KNGT
942
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41K | ﹤0.01% |
1,705
| – | – |
|
|
CIM
943
Chimera Investment
CIM
$1.05B
| $40K | ﹤0.01% |
1,000
-20,947
| -95% | -$883K |
|
944
Genesis Energy
GEL
$1.81B
| $40K | ﹤0.01% |
1,047
+146
| +16% | +$6.3K |
|
945
UBS Group
UBS
$172B
| $40K | ﹤0.01% |
+2,167
| New | +$45.9K |
|
946
United States Oil Fund
USO
$2.07B
| $40K | ﹤0.01% |
344
+128
| +59% | +$15.7K |
|
|
ANH
947
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $40K | ﹤0.01% |
8,000
-387,535
| -98% | -$1.97M |
|
|
BMS
948
DELISTED
Bemis
BMS
| $40K | ﹤0.01% |
1,004
+8
| +0.8% | +$351 |
|
|
CBI
949
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40K | ﹤0.01% |
1,007
-34,732
| -97% | -$1.61M |
|
|
GTU
950
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $40K | ﹤0.01% |
1,000
| – | – |
|
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.