We are live on ! Find out more
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
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13.6M 0.08%
1,035,008
+545,008
+111% +$7.35M
LDP icon
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$13M 0.07%
586,093
+16,623
+3% +$385K
SCJ icon
153
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$13M 0.07%
234,861
– –
JTP
154
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$12.8M 0.07%
1,617,211
+90,722
+6% +$735K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 0.07%
138,109
+19,674
+17% +$1.88M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.7M 0.07%
47,065
+979
+2% +$259K
VVR icon
157
Invesco Senior Income Trust
VVR
$456M
$11.1M 0.06%
2,654,239
+734,000
+38% +$3.2M
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 0.06%
385,140
+23,560
+7% +$685K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$10.2M 0.06%
93,742
-71,676
-43% -$7.9M
CTSH icon
160
Cognizant
CTSH
$21.5B
$10.1M 0.06%
160,564
+12,159
+8% +$763K
JSC
161
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$9.98M 0.06%
196,000
– –
DLTR icon
162
Dollar Tree
DLTR
$23.1B
$9.97M 0.06%
149,585
+4,947
+3% +$371K
BOI
163
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.91M 0.06%
672,043
+6,000
+0.9% +$90.9K
ALL icon
164
Allstate
ALL
$66.9B
$9.88M 0.06%
169,650
+134,520
+383% +$8.41M
BGH
165
Barings Global Short Duration High Yield Fund
BGH
$281M
$9.88M 0.06%
569,679
+25,000
+5% +$466K
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.5B
$9.78M 0.06%
395,400
– –
BCM
167
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$9.72M 0.06%
364,000
-29,559
-8% -$821K
MSFT icon
168
Microsoft
MSFT
$2.84T
$9.4M 0.05%
212,286
-10,155
-5% -$456K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.2M 0.05%
146,768
-20,544
-12% -$1.35M
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.13M 0.05%
109,665
+10,720
+11% +$929K
JPI
171
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.91M 0.05%
406,484
+64,786
+19% +$1.45M
RNR icon
172
RenaissanceRe
RNR
$13.7B
$8.72M 0.05%
81,995
-13,023
-14% -$1.37M
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8.6M 0.05%
706,890
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.57M 0.05%
258,980
+6,801
+3% +$247K
DFJ icon
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8.54M 0.05%
160,000
– –
5 6
7
8 9

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.