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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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.36B
$840M 4.8%
24,454,344
+22,304,344
+1,037% +$825M
AAPL icon
2
Apple
AAPL
$4.72T
$704M 4.02%
25,530,808
-100,104
-0.4% -$2.94M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.7B
$520M 2.97%
11,371,014
+3,950,335
+53% +$195M
HUB.A
4
DELISTED
HUBBELL INC CL-A
HUB.A
$377M 2.16%
3,488,460
– –
PEP icon
5
PepsiCo
PEP
$184B
$323M 1.85%
3,425,682
-9,275
-0.3% -$882K
LMT icon
6
Lockheed Martin
LMT
$131B
$260M 1.49%
1,255,872
+2,135
+0.2% +$434K
MA icon
7
Mastercard
MA
$469B
$240M 1.37%
2,663,495
+574
+0% +$53.9K
WFC icon
8
Wells Fargo
WFC
$261B
$223M 1.27%
4,333,750
-23,797
-0.5% -$1.31M
RTN
9
DELISTED
Raytheon Company
RTN
$214M 1.22%
1,957,488
+14,826
+0.8% +$1.55M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$214M 1.22%
4,395,263
-5,130,093
-54% -$277M
USB icon
11
US Bancorp
USB
$98.7B
$210M 1.2%
5,114,374
-23,198
-0.5% -$1M
ADP icon
12
Automatic Data Processing
ADP
$97.1B
$206M 1.18%
2,563,457
-5,592
-0.2% -$448K
PFE icon
13
Pfizer
PFE
$143B
$205M 1.17%
6,863,771
+53,341
+0.8% +$1.71M
TXN icon
14
Texas Instruments
TXN
$260B
$204M 1.17%
4,116,637
+3,450
+0.1% +$168K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$193M 1.11%
1,581,056
+27,379
+2% +$3.57M
MKL icon
16
Markel Group
MKL
$24.5B
$192M 1.1%
239,454
-595
-0.2% -$503K
RTX icon
17
RTX Corp
RTX
$282B
$187M 1.07%
3,342,895
+891,179
+36% +$54.9M
BDX icon
18
Becton Dickinson
BDX
$42.1B
$187M 1.07%
1,441,523
-88,637
-6% -$12.4M
KO icon
19
Coca-Cola
KO
$349B
$186M 1.06%
4,636,746
-144,255
-3% -$5.78M
GILD icon
20
Gilead Sciences
GILD
$162B
$185M 1.06%
1,880,030
+33,331
+2% +$3.7M
KEY icon
21
KeyCorp
KEY
$24.4B
$169M 0.97%
13,023,846
+257,675
+2% +$3.66M
DG icon
22
Dollar General
DG
$25.4B
$168M 0.96%
2,312,943
+18,359
+0.8% +$1.4M
PM icon
23
Philip Morris
PM
$298B
$162M 0.93%
2,044,409
+723,131
+55% +$59.5M
BKNG icon
24
Booking.com
BKNG
$134B
$162M 0.92%
3,269,200
-128,325
-4% -$6.38M
MRK icon
25
Merck
MRK
$322B
$161M 0.92%
3,419,864
+234,292
+7% +$12.4M
1
2 3 4 5

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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.