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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
+4.11%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$18B
AUM Growth
+$461M
Cap. Flow
-$408M
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.34%
Holding
1,891
New
236
Increased
503
Reduced
451
Closed
301

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$544M
2
HUBB icon
Hubbell
HUBB
+$356M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
4
KHC icon
Kraft Heinz
KHC
+$176M
5
HPE icon
Hewlett Packard
HPE
+$171M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$446M
2
HUB.A
HUBBELL INC CL-A
HUB.A
+$377M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$166M
4
RTX icon
RTX Corp
RTX
+$153M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$150M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Healthcare 13.36%
3 Technology 11.17%
4 Consumer Staples 10.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
551
Invesco QQQ Trust
QQQ
$484B
$568K ﹤0.01%
5,085
+198
+4% +$22.1K
HEI icon
552
HEICO Corp
HEI
$51.4B
$566K ﹤0.01%
25,432
-37
-0.1% -$770
PRI icon
553
Primerica
PRI
$9.89B
$565K ﹤0.01%
+11,963
New +$585K
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$562K ﹤0.01%
33,870
+1,870
+6% +$31.4K
TPR icon
555
Tapestry
TPR
$32.8B
$560K ﹤0.01%
17,105
-131
-0.8% -$4.08K
INTU icon
556
Intuit
INTU
$89B
$559K ﹤0.01%
5,799
+2,102
+57% +$203K
CNP icon
557
CenterPoint Energy
CNP
$26.8B
$557K ﹤0.01%
30,326
+1,720
+6% +$30.5K
WEC icon
558
WEC Energy
WEC
$35.1B
$557K ﹤0.01%
10,848
+2,094
+24% +$107K
USMV icon
559
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$555K ﹤0.01%
+13,280
New +$553K
IWP icon
560
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$538K ﹤0.01%
11,700
-4,440
-28% -$206K
WST icon
561
West Pharmaceutical
WST
$24.9B
$538K ﹤0.01%
8,941
+7,321
+452% +$440K
EEP
562
DELISTED
Enbridge Energy Partners
EEP
$532K ﹤0.01%
23,087
-3,883
-14% -$97.2K
GS icon
563
Goldman Sachs
GS
$303B
$530K ﹤0.01%
2,942
-411
-12% -$76.4K
ING icon
564
ING
ING
$102B
$527K ﹤0.01%
39,151
-14,027
-26% -$198K
TECH icon
565
Bio-Techne
TECH
$11.3B
$526K ﹤0.01%
23,380
+22,544
+2,697% +$514K
TRMB icon
566
Trimble
TRMB
$13.9B
$526K ﹤0.01%
24,523
-117
-0.5% -$2.43K
TDC icon
567
Teradata
TDC
$2.55B
$515K ﹤0.01%
19,487
-3,172,360
-99% -$89.5M
FFIC
568
DELISTED
Flushing Financial
FFIC
$502K ﹤0.01%
23,216
-37,145
-62% -$798K
AMT icon
569
American Tower
AMT
$80.4B
$497K ﹤0.01%
5,118
+4,721
+1,189% +$460K
XLRN
570
DELISTED
Acceleron Pharma
XLRN
$494K ﹤0.01%
10,122
+9,999
+8,129% +$360K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$489K ﹤0.01%
5,801
– –
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
$488K ﹤0.01%
9,350
– –
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$487K ﹤0.01%
9,308
– –
INFI
574
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$486K ﹤0.01%
+61,888
New +$533K
VBR icon
575
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$485K ﹤0.01%
4,916
-158
-3% -$16.1K
21 22
23
24 25

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Bessemer Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bessemer Group held 1,891 positions worth $18B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bessemer Group's Q4 2015 filing shows 236 new, 503 increased, 451 reduced and 301 closed positions. Its largest new stake was Hubbell: 3,489,180 shares worth $353M. The largest sale was iShare MSCI Eurozone ETF, an estimated $446M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bessemer Group's largest Q4 2015 buy was Hubbell: 3,489,180 shares worth $353M.
  • Bessemer Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $544M increase.
  • Bessemer Group's biggest Q4 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $446M.
  • Bessemer Group fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $377M.
  • Bessemer Group's ten largest holdings make up 21% of its $18B portfolio in Q4 2015.
  • Bessemer Group opened 236 new positions and closed 301 in Q4 2015.
  • Bessemer Group's portfolio value rose 2.6% quarter-over-quarter to $18B.

Based on Bessemer Group's 13F filing for Q4 2015, filed 12 Feb 2016.