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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
FSD
201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.92M 0.03%
420,000
+185,000
+79% +$2.74M
DF
202
DELISTED
Dean Foods Company
DF
$5.78M 0.03%
350,000
-106,008
-23% -$1.81M
CLX icon
203
Clorox
CLX
$11.6B
$5.75M 0.03%
49,752
-6,992
-12% -$785K
DHR icon
204
Danaher
DHR
$135B
$5.73M 0.03%
100,008
-22,107
-18% -$1.31M
TROW icon
205
T. Rowe Price
TROW
$25B
$5.71M 0.03%
82,230
+7,166
+10% +$531K
MRSH
206
Marsh
MRSH
$86.3B
$5.68M 0.03%
108,873
+96,210
+760% +$5.37M
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.4B
$5.62M 0.03%
136,792
-22,866
-14% -$929K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.59M 0.03%
220,000
– –
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.52M 0.03%
+51,205
New +$5.44M
VVC
210
DELISTED
Vectren Corporation
VVC
$5.5M 0.03%
131,004
+126,593
+2,870% +$5.15M
COF icon
211
Capital One
COF
$124B
$5.5M 0.03%
75,875
+18,546
+32% +$1.49M
ASR icon
212
Grupo Aeroportuario del Sureste
ASR
$8.03B
$5.5M 0.03%
36,100
– –
JLS icon
213
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5.43M 0.03%
242,544
– –
HSY icon
214
Hershey
HSY
$35.4B
$5.42M 0.03%
59,047
+3,211
+6% +$293K
UGI icon
215
UGI
UGI
$8B
$5.4M 0.03%
+155,194
New +$5.42M
PPL
216
PPL Corp
PPL
$27.3B
$5.34M 0.03%
162,398
+159,168
+4,928% +$4.98M
SON icon
217
Sonoco
SON
$5.76B
$5.3M 0.03%
140,370
+129,719
+1,218% +$5.27M
HYB
218
DELISTED
New America High Income Fund, Inc.
HYB
$5.26M 0.03%
660,280
– –
TCOM icon
219
Trip.com Group
TCOM
$27.5B
$5.26M 0.03%
166,400
– –
FLG.PRU
220
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.25M 0.03%
104,500
– –
ACP
221
abrdn Income Credit Strategies Fund
ACP
$640M
$5.25M 0.03%
421,851
+34,095
+9% +$451K
BKT icon
222
BlackRock Income Trust
BKT
$330M
$5.21M 0.03%
275,000
– –
ATR icon
223
AptarGroup
ATR
$8.45B
$5.2M 0.03%
78,805
-11,460
-13% -$760K
AFG icon
224
American Financial Group
AFG
$11.9B
$5.17M 0.03%
75,093
-18,327
-20% -$1.27M
BWG
225
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.17M 0.03%
445,024
– –
7 8
9
10 11

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.