We are live on ! Find out more
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
CSL icon
1001
Carlisle Companies
CSL
$13.8B
$29K ﹤0.01%
331
+31
+10% +$3.1K
INFY icon
1002
Infosys
INFY
$47.4B
$29K ﹤0.01%
3,004
– –
LEG icon
1003
Leggett & Platt
LEG
$1.5B
$29K ﹤0.01%
715
-115
-14% -$5.37K
MTX icon
1004
Minerals Technologies
MTX
$2.29B
$29K ﹤0.01%
600
– –
NFLX icon
1005
Netflix
NFLX
$293B
$29K ﹤0.01%
2,830
+1,710
+153% +$18.4K
SNN icon
1006
Smith & Nephew
SNN
$13.1B
$29K ﹤0.01%
805
+500
+164% +$17.8K
UNFI icon
1007
United Natural Foods
UNFI
$2.97B
$29K ﹤0.01%
608
– –
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K ﹤0.01%
606
– –
ENH
1009
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29K ﹤0.01%
+472
New +$30.8K
SPLS
1010
DELISTED
Staples Inc
SPLS
$29K ﹤0.01%
2,491
-909
-27% -$12.8K
AVY icon
1011
Avery Dennison
AVY
$12.5B
$28K ﹤0.01%
500
-1,600
-76% -$96.5K
GL icon
1012
Globe Life
GL
$13.5B
$28K ﹤0.01%
500
-36,894
-99% -$2.19M
HDV
1013
iShares Core High Dividend ETF
HDV
$14.5B
$28K ﹤0.01%
2,000
– –
MTRN icon
1014
Materion
MTRN
$5.03B
$28K ﹤0.01%
935
– –
PH icon
1015
Parker-Hannifin
PH
$124B
$28K ﹤0.01%
295
-559
-65% -$60.7K
QRVO icon
1016
Qorvo
QRVO
$7.92B
$28K ﹤0.01%
628
– –
UNIT
1017
Uniti Group
UNIT
$2.62B
$28K ﹤0.01%
1,621
– –
AEK.CL
1018
DELISTED
Aegon NV
AEK.CL
$28K ﹤0.01%
+1,000
New +$27.8K
IM
1019
DELISTED
Ingram Micro
IM
$28K ﹤0.01%
+1,050
New +$27.3K
PNY
1020
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28K ﹤0.01%
693
+43
+7% +$1.63K
L icon
1021
Loews
L
$24.4B
$27K ﹤0.01%
751
+15
+2% +$561
STT icon
1022
State Street
STT
$50.7B
$27K ﹤0.01%
395
-660
-63% -$49.1K
TFCF
1023
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K ﹤0.01%
1,000
– –
DBC icon
1024
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$26K ﹤0.01%
1,732
– –
ITT icon
1025
ITT
ITT
$17.7B
$26K ﹤0.01%
770
-20,869
-96% -$774K
39 40
41
42 43

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.