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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
CMC icon
1401
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
+131
New +$2K
CNMD icon
1402
CONMED
CNMD
$1.31B
$2K ﹤0.01%
+50
New +$2.75K
CNX icon
1403
CNX Resources
CNX
$4.81B
$2K ﹤0.01%
+252
New +$3.13K
CPF icon
1404
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
+72
New +$1.59K
CTO
1405
CTO Realty Growth
CTO
$747M
$2K ﹤0.01%
+173
New +$2.6K
DBJP icon
1406
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2K ﹤0.01%
+57
New +$2.29K
DOC icon
1407
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
72
-1,828
-96% -$63.2K
DX
1408
Dynex Capital
DX
$3.02B
$2K ﹤0.01%
+105
New +$2.2K
EXEL icon
1409
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
+361
New +$1.96K
FCF icon
1410
First Commonwealth Financial
FCF
$2.13B
$2K ﹤0.01%
+255
New +$2.33K
FCN icon
1411
FTI Consulting
FCN
$4.88B
$2K ﹤0.01%
+60
New +$2.47K
FHN icon
1412
First Horizon
FHN
$12.2B
$2K ﹤0.01%
112
-200
-64% -$3.02K
FSP
1413
Franklin Street Properties
FSP
$45.4M
$2K ﹤0.01%
+151
New +$1.69K
GEO icon
1414
The GEO Group
GEO
$4.08B
$2K ﹤0.01%
+93
New +$2.06K
HST icon
1415
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
+129
New +$2.42K
IHE icon
1416
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2K ﹤0.01%
45
– –
KFRC icon
1417
Kforce
KFRC
$1.02B
$2K ﹤0.01%
+63
New +$1.61K
KW
1418
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+110
New +$2.71K
MTN icon
1419
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
+16
New +$1.73K
MWA icon
1420
Mueller Water Products
MWA
$3.93B
$2K ﹤0.01%
238
-225,671
-100% -$1.93M
NTRS icon
1421
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
31
-289
-90% -$21.2K
NWE icon
1422
NorthWestern Energy
NWE
$4.48B
$2K ﹤0.01%
+38
New +$1.98K
NWSA icon
1423
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
141
-192
-58% -$2.67K
PINC
1424
DELISTED
Premier
PINC
$2K ﹤0.01%
+70
New +$2.52K
PKG icon
1425
Packaging Corp of America
PKG
$22.6B
$2K ﹤0.01%
25
– –
55 56
57
58 59

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.