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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 | |
|---|---|---|---|---|---|---|
1101
Assurant
AIZ
$13.7B
| $14K | ﹤0.01% |
171
| – | – |
|
|
B
1102
Barrick Mining
B
$62.6B
| $14K | ﹤0.01% |
2,321
+200
| +9% | +$1.5K |
|
1103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $14K | ﹤0.01% |
+337
| New | +$16.2K |
|
|
SOR
1104
Source Capital
SOR
$371M
| $14K | ﹤0.01% |
200
| – | – |
|
1105
Textron
TXT
$16.7B
| $14K | ﹤0.01% |
369
-606
| -62% | -$25.1K |
|
1106
Valmont Industries
VMI
$9.61B
| $14K | ﹤0.01% |
150
-38
| -20% | -$4.16K |
|
1107
Wolfspeed
WOLF
$1.24B
| $14K | ﹤0.01% |
+563
| New | +$14.4K |
|
|
BHI
1108
DELISTED
Baker Hughes
BHI
| $14K | ﹤0.01% |
262
-2,938
| -92% | -$164K |
|
|
TE
1109
DELISTED
TECO ENERGY INC
TE
| $14K | ﹤0.01% |
+533
| New | +$11.9K |
|
1110
Black Hills Corp
BKH
$5.68B
| $13K | ﹤0.01% |
312
+12
| +4% | +$493 |
|
1111
Delta Air Lines
DAL
$57B
| $13K | ﹤0.01% |
279
-54,448
| -99% | -$2.44M |
|
1112
Jones Lang LaSalle
JLL
$15.5B
| $13K | ﹤0.01% |
93
+53
| +133% | +$8.66K |
|
1113
Middleby
MIDD
$6.15B
| $13K | ﹤0.01% |
123
| – | – |
|
1114
Owens Corning
OC
$11.6B
| $13K | ﹤0.01% |
315
| – | – |
|
1115
Vale
VALE
$62.9B
| $13K | ﹤0.01% |
3,000
-2,315
| -44% | -$11.8K |
|
|
WPT
1116
DELISTED
World Point Terminals, LP
WPT
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
RELY
1117
DELISTED
Real Industry, Inc.
RELY
| $13K | ﹤0.01% |
+1,500
| New | +$15.9K |
|
|
SHPG
1118
DELISTED
Shire pic
SHPG
| $13K | ﹤0.01% |
+64
| New | +$15.2K |
|
1119
Alerian MLP ETF
AMLP
$12.7B
| $12K | ﹤0.01% |
200
-22,362
| -99% | -$1.63M |
|
1120
Aptiv
APTV
$12.2B
| $12K | ﹤0.01% |
157
-255
| -62% | -$19.6K |
|
1121
Arrow Electronics
ARW
$10.9B
| $12K | ﹤0.01% |
+210
| New | +$11.7K |
|
1122
EQT Corp
EQT
$32.5B
| $12K | ﹤0.01% |
349
+129
| +59% | +$5.26K |
|
|
FL
1123
DELISTED
Foot Locker
FL
| $12K | ﹤0.01% |
167
-155
| -48% | -$11K |
|
1124
iShares US Telecommunications ETF
IYZ
$1.18B
| $12K | ﹤0.01% |
450
| – | – |
|
1125
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $12K | ﹤0.01% |
150
| – | – |
|
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.