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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
COO icon
126
Cooper Companies
COO
$13.7B
$26.4M 0.15%
708,348
+707,680
+105,940% +$29.3M
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26M 0.15%
1,425,020
+225,000
+19% +$4.33M
TIMB icon
128
TIM SA
TIMB
$10.2B
$25.7M 0.15%
2,723,234
+226,424
+9% +$2.89M
FTI icon
129
TechnipFMC
FTI
$30.6B
$25.2M 0.14%
1,093,183
+1,074,308
+5,692% +$27M
TTM
130
DELISTED
Tata Motors Limited
TTM
$25.1M 0.14%
1,114,855
+45,529
+4% +$1.25M
FFIV icon
131
F5
FFIV
$22.1B
$24.5M 0.14%
211,743
-343,113
-62% -$42M
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24.2M 0.14%
278,918
-17,698
-6% -$1.91M
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$22.4M 0.13%
206,159
-32,125
-13% -$4.37M
HSIC icon
134
Henry Schein
HSIC
$9.74B
$21M 0.12%
404,435
+571
+0.1% +$31.6K
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.21B
$19.7M 0.11%
1,140,837
– –
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19.3M 0.11%
1,825,993
+219,161
+14% +$2.47M
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$17.8M 0.1%
486,200
– –
BIT icon
138
BlackRock Multi-Sector Income Trust
BIT
$696M
$17.3M 0.1%
1,103,941
+55,000
+5% +$897K
GE icon
139
GE Aerospace
GE
$367B
$17.1M 0.1%
141,779
-11,509
-8% -$1.41M
GHY
140
PGIM Global High Yield Fund
GHY
$478M
$16.4M 0.09%
1,192,866
+384,907
+48% +$5.56M
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16.1M 0.09%
1,134,324
– –
EAD
142
Allspring Income Opportunities Fund
EAD
$372M
$15.6M 0.09%
2,064,103
+35,000
+2% +$279K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.3M 0.09%
392,524
-9,784
-2% -$405K
MCD icon
144
McDonald's
MCD
$188B
$15.2M 0.09%
154,157
+34,923
+29% +$3.4M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$15M 0.09%
152,272
+104,264
+217% +$10.9M
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.9M 0.09%
349,850
+187,956
+116% +$8.68M
IBM icon
147
IBM
IBM
$202B
$14.9M 0.09%
107,586
+372
+0.3% +$54.9K
ISD
148
PGIM High Yield Bond Fund
ISD
$414M
$14.4M 0.08%
983,439
– –
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$591M
$13.7M 0.08%
1,366,551
+6,333
+0.5% +$66.8K
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.6M 0.08%
635,000
+15,000
+2% +$325K
4 5
6
7 8

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.