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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$76.3B
| $8.29M | 0.05% |
149,922
+82,779
| +123% | +$4.92M |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $8.11M | 0.05% |
121,184
| – | – |
|
178
Green Plains
GPRE
$1.19B
| $8.06M | 0.05% |
414,200
-42,355
| -9% | -$935K |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $7.82M | 0.04% |
131,480
-380
| -0.3% | -$23.4K |
|
180
Procter & Gamble
PG
$343B
| $7.79M | 0.04% |
108,263
-7,746
| -7% | -$581K |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $7.69M | 0.04% |
146,342
+121,996
| +501% | +$6.78M |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.62M | 0.04% |
94,810
+3,000
| +3% | +$240K |
|
183
UnitedHealth
UNH
$382B
| $7.54M | 0.04% |
64,986
+13,452
| +26% | +$1.61M |
|
|
BRW
184
Saba Capital Income & Opportunities Fund
BRW
$336M
| $7.34M | 0.04% |
725,000
+29,000
| +4% | +$305K |
|
185
Chevron
CVX
$388B
| $7.3M | 0.04% |
92,595
-7,328
| -7% | -$617K |
|
186
BlackRock Limited Duration Income Trust
BLW
$491M
| $7.29M | 0.04% |
505,000
+15,000
| +3% | +$222K |
|
187
Amgen
AMGN
$203B
| $7.25M | 0.04% |
52,457
-4,878
| -9% | -$769K |
|
|
PHD
188
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.16M | 0.04% |
632,827
+4,987
| +0.8% | +$57K |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $7.16M | 0.04% |
104,368
+26,574
| +34% | +$1.86M |
|
190
Home Depot
HD
$332B
| $7.1M | 0.04% |
61,485
+1,426
| +2% | +$165K |
|
|
ARDC
191
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $7.09M | 0.04% |
507,615
+6,900
| +1% | +$102K |
|
192
Visa
V
$677B
| $6.98M | 0.04% |
100,201
-546
| -0.5% | -$39K |
|
|
HCF
193
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.82M | 0.04% |
1,192,875
+342,503
| +40% | +$1.96M |
|
194
Vanguard FTSE Europe ETF
VGK
$30B
| $6.75M | 0.04% |
137,250
| – | – |
|
195
Dover
DOV
$27.2B
| $6.63M | 0.04% |
143,438
+103,243
| +257% | +$5.23M |
|
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.62M | 0.04% |
147,985
+28,012
| +23% | +$1.3M |
|
197
Emerson Electric
EMR
$82.9B
| $6.34M | 0.04% |
143,449
+110,667
| +338% | +$5.44M |
|
|
HIX
198
Western Asset High Income Fund II
HIX
$352M
| $6.15M | 0.04% |
+950,000
| New | +$6.65M |
|
|
AIF
199
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.04M | 0.03% |
416,882
+10,000
| +2% | +$153K |
|
200
Elevance Health
ELV
$81.9B
| $6.04M | 0.03% |
43,125
+3,060
| +8% | +$460K |
|
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.