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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
MO icon
76
Altria Group
MO
$122B
$86.1M 0.49%
1,583,170
-264,136
-14% -$14.2M
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
$83.8M 0.48%
1,726,516
+21,651
+1% +$1.17M
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$83M 0.47%
+2,634,947
New +$90.9M
SPB icon
79
Spectrum Brands
SPB
$2.04B
$82.7M 0.47%
903,805
+267,260
+42% +$26.6M
BAX icon
80
Baxter International
BAX
$11.6B
$80.5M 0.46%
2,450,430
-1,930,473
-44% -$73.1M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
$79.9M 0.46%
1,007,388
-172,839
-15% -$13.8M
VTRS icon
82
Viatris
VTRS
$20.1B
$79.4M 0.45%
1,971,436
+16,768
+0.9% +$935K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$79.1M 0.45%
692,959
+691,338
+42,649% +$77.1M
CLB icon
84
Core Laboratories
CLB
$538M
$78.5M 0.45%
786,616
-116
-0% -$12.6K
CB icon
85
Chubb
CB
$140B
$76.8M 0.44%
743,143
+11,018
+2% +$1.15M
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$76M 0.43%
1,709,872
+24,202
+1% +$1.12M
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$74.5M 0.43%
904,992
+71,703
+9% +$6.27M
ANSS
88
DELISTED
Ansys
ANSS
$72.8M 0.42%
825,984
+3,702
+0.5% +$340K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$72.1M 0.41%
2,360,320
+2,004,740
+564% +$61.6M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$69M 0.39%
1,294,226
-454,540
-26% -$25.8M
RCL icon
91
Royal Caribbean
RCL
$78.7B
$68.8M 0.39%
772,045
+13,025
+2% +$1.14M
FLS icon
92
Flowserve
FLS
$9.25B
$67.3M 0.38%
1,635,888
-1,818
-0.1% -$83.3K
OMC icon
93
Omnicom Group
OMC
$22.7B
$65.7M 0.38%
996,741
-164,982
-14% -$11.6M
HPQ icon
94
HP
HPQ
$23.5B
$65.2M 0.37%
5,604,306
-4,073,909
-42% -$52.9M
WAT icon
95
Waters Corp
WAT
$36.8B
$64.1M 0.37%
542,381
-65,735
-11% -$8.31M
OPLN
96
Openlane
OPLN
$4.17B
$62.4M 0.36%
4,641,439
+2,373,348
+105% +$33.7M
AIG icon
97
American International
AIG
$41.9B
$61.6M 0.35%
1,084,811
+19,188
+2% +$1.17M
IHS
98
DELISTED
IHS INC CL-A COM STK
IHS
$60.5M 0.35%
521,715
+123,498
+31% +$15M
M icon
99
Macy's
M
$6.15B
$59.4M 0.34%
1,157,399
-7,149
-0.6% -$448K
URI icon
100
United Rentals
URI
$71.1B
$58.6M 0.34%
976,524
+10,029
+1% +$696K
2 3
4
5 6

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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.