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
+4.11%
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
$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
HSY icon
226
Hershey
HSY
$35.4B
$5.29M 0.03%
59,296
+249
+0.4% +$22.3K
BKT icon
227
BlackRock Income Trust
BKT
$330M
$5.26M 0.03%
275,000
– –
UGI icon
228
UGI
UGI
$8B
$5.24M 0.03%
155,194
– –
FLG.PRU
229
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.23M 0.03%
104,500
– –
CHD icon
230
Church & Dwight Co
CHD
$23.1B
$5.2M 0.03%
122,434
+1,050
+0.9% +$45K
ASR icon
231
Grupo Aeroportuario del Sureste
ASR
$8.03B
$5.08M 0.03%
36,100
– –
HYB
232
DELISTED
New America High Income Fund, Inc.
HYB
$5.06M 0.03%
660,280
– –
GOV
233
DELISTED
Government Properties Income Trust
GOV
$5.05M 0.03%
318,517
– –
GOF icon
234
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.05M 0.03%
300,000
+85,000
+40% +$1.51M
KIO
235
KKR Income Opportunities Fund
KIO
$450M
$5M 0.03%
360,783
+33,691
+10% +$485K
JLS icon
236
Nuveen Mortgage and Income Fund
JLS
$94.5M
$4.94M 0.03%
217,544
-25,000
-10% -$565K
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.83M 0.03%
129,805
– –
CB
238
DELISTED
CHUBB CORPORATION
CB
$4.81M 0.03%
36,257
+441
+1% +$57.1K
ACP
239
abrdn Income Credit Strategies Fund
ACP
$640M
$4.69M 0.03%
427,017
+5,166
+1% +$61.7K
ITUB icon
240
Itaú Unibanco
ITUB
$91.3B
$4.69M 0.03%
1,633,034
+508,267
+45% +$1.61M
SM icon
241
SM Energy
SM
$7.96B
$4.68M 0.03%
237,878
+224,490
+1,677% +$6.84M
ED icon
242
Consolidated Edison
ED
$41.6B
$4.67M 0.03%
72,732
+18,465
+34% +$1.19M
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.9B
$4.67M 0.03%
41,481
+19,425
+88% +$2.24M
JOBS
244
DELISTED
51job Inc
JOBS
$4.66M 0.03%
158,200
– –
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.55M 0.03%
114,860
– –
BMI icon
246
Badger Meter
BMI
$3.66B
$4.39M 0.02%
150,000
– –
TS icon
247
Tenaris
TS
$29.1B
$4.38M 0.02%
184,000
– –
UPS icon
248
United Parcel Service
UPS
$97.6B
$4.37M 0.02%
45,397
+11,993
+36% +$1.23M
MMS icon
249
Maximus
MMS
$3.14B
$4.36M 0.02%
77,512
+45,164
+140% +$2.72M
TJX icon
250
TJX Companies
TJX
$170B
$4.35M 0.02%
122,668
+230
+0.2% +$8.19K
8 9
10
11 12

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 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.