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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 | |
|---|---|---|---|---|---|---|
1476
Hyatt Hotels
H
$17.9B
| $1K | ﹤0.01% |
+25
| New | +$1.33K |
|
1477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $1K | ﹤0.01% |
+84
| New | +$1.63K |
|
1478
Harvard Bioscience
HBIO
$27.6M
| $1K | ﹤0.01% |
+31
| New | +$1.44K |
|
1479
Highwoods Properties
HIW
$3.73B
| $1K | ﹤0.01% |
+31
| New | +$1.25K |
|
|
HOUS
1480
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
+30
| New | +$1.31K |
|
1481
H&R Block
HRB
$5.39B
| $1K | ﹤0.01% |
+36
| New | +$1.22K |
|
1482
Itron
ITRI
$3.64B
| $1K | ﹤0.01% |
+30
| New | +$936 |
|
1483
St. Joe Company
JOE
$3.53B
| $1K | ﹤0.01% |
41
-93,686
| -100% | -$1.59M |
|
1484
Keysight
KEYS
$52.6B
| $1K | ﹤0.01% |
36
-362
| -91% | -$11.3K |
|
1485
Liberty Broadband Class C
LBRDK
$4.34B
| $1K | ﹤0.01% |
23
+1
| +5% | +$53 |
|
1486
Lifetime Brands
LCUT
$205M
| $1K | ﹤0.01% |
+54
| New | +$787 |
|
1487
LGI Homes
LGIH
$1.41B
| $1K | ﹤0.01% |
+45
| New | +$1.06K |
|
1488
Cheniere Energy
LNG
$54.7B
| $1K | ﹤0.01% |
12
-61
| -84% | -$3.76K |
|
1489
Moelis & Co
MC
$5.06B
| $1K | ﹤0.01% |
+51
| New | +$1.44K |
|
1490
Microchip Technology
MCHP
$41.6B
| $1K | ﹤0.01% |
40
-140
| -78% | -$3.02K |
|
1491
Madrigal Pharmaceuticals
MDGL
$12.8B
| $1K | ﹤0.01% |
+16
| New | +$1.16K |
|
1492
MSCI
MSCI
$41.1B
| $1K | ﹤0.01% |
+13
| New | +$819 |
|
1493
NN Inc
NNBR
$271M
| $1K | ﹤0.01% |
+63
| New | +$1.46K |
|
|
ODP
1494
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
+21
| New | +$1.64K |
|
1495
Outfront Media
OUT
$5.7B
| $1K | ﹤0.01% |
+34
| New | +$798 |
|
1496
Portland General Electric
POR
$5.98B
| $1K | ﹤0.01% |
40
-161,121
| -100% | -$5.68M |
|
1497
Ryder
R
$10.1B
| $1K | ﹤0.01% |
+8
| New | +$683 |
|
1498
SL Green Realty
SLG
$3.85B
| $1K | ﹤0.01% |
+11
| New | +$1.18K |
|
1499
Synaptics
SYNA
$4.41B
| $1K | ﹤0.01% |
+10
| New | +$756 |
|
1500
Interface
TILE
$1.95B
| $1K | ﹤0.01% |
+36
| New | +$885 |
|
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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.