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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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$426B
| $58.1M | 0.33% |
3,955,160
+822,601
| +26% | +$13.7M |
|
102
ENI
E
$76B
| $55.7M | 0.32% |
1,774,678
+493,153
| +38% | +$16.5M |
|
103
Vanguard Small-Cap ETF
VB
$79.5B
| $55.6M | 0.32% |
514,838
+11,299
| +2% | +$1.32M |
|
|
SNP
104
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $53.5M | 0.31% |
868,838
+3,299
| +0.4% | +$236K |
|
105
State Street SPDR S&P Retail ETF
XRT
$365M
| $52.1M | 0.3% |
1,173,000
| – | – |
|
106
Nasdaq
NDAQ
$51.5B
| $51.2M | 0.29% |
2,881,647
+2,853,513
| +10,143% | +$48.9M |
|
107
Rockwell Automation
ROK
$51.4B
| $47.9M | 0.27% |
472,155
-1,146
| -0.2% | -$130K |
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $46.3M | 0.26% |
1,123,500
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$876B
| $45.4M | 0.26% |
235,349
-653
| -0.3% | -$133K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $44.5M | 0.25% |
898,155
-335,731
| -27% | -$18.8M |
|
111
Occidental Petroleum
OXY
$57B
| $43.7M | 0.25% |
661,106
-716,676
| -52% | -$50M |
|
112
Cummins
CMI
$91.7B
| $43.1M | 0.25% |
397,042
+4,636
| +1% | +$573K |
|
113
IDEX
IEX
$16.5B
| $42.3M | 0.24% |
593,420
+593,220
| +296,610% | +$43.7M |
|
114
Schwab International Equity ETF
SCHF
$65.6B
| $40.2M | 0.23% |
2,939,990
+191,830
| +7% | +$2.82M |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $40M | 0.23% |
617,917
-323,998
| -34% | -$23.6M |
|
|
GAP
116
The Gap Inc
GAP
$6.84B
| $39.9M | 0.23% |
1,398,820
-2,267,864
| -62% | -$78M |
|
117
ExxonMobil
XOM
$651B
| $39.8M | 0.23% |
535,412
-145,256
| -21% | -$11.2M |
|
|
118
Johnson & Johnson
JNJ
$635B
| $38.1M | 0.22% |
408,345
-2,218,376
| -84% | -$215M |
|
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $36.1M | 0.21% |
670,149
+75,000
| +13% | +$4.26M |
|
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $33.1M | 0.19% |
1,212,002
-15,500,042
| -93% | -$466M |
|
121
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.4M | 0.17% |
529,913
+11,211
| +2% | +$692K |
|
122
PIMCO Dynamic Income Fund
PDI
$7.4B
| $29.9M | 0.17% |
1,037,532
+171,865
| +20% | +$4.93M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.7M | 0.16% |
360,000
| – | – |
|
124
MSC Industrial Direct
MSM
$7.02B
| $28.2M | 0.16% |
461,771
-310,815
| -40% | -$21.2M |
|
125
Range Resources
RRC
$9.11B
| $28.1M | 0.16% |
874,218
-573,792
| -40% | -$22.4M |
|
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.