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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
+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
RMD icon
251
ResMed
RMD
$28.3B
$4.34M 0.02%
80,800
– –
TBRG
252
DELISTED
TruBridge
TBRG
$4.23M 0.02%
85,000
+15,000
+21% +$671K
OUTR
253
DELISTED
OUTERWALL INC
OUTR
$4.19M 0.02%
114,708
+85,000
+286% +$4.74M
CEO
254
DELISTED
CNOOC Limited
CEO
$4.19M 0.02%
40,150
+150
+0.4% +$16.6K
PFN
255
PIMCO Income Strategy Fund II
PFN
$695M
$4.17M 0.02%
+475,000
New +$4.28M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.15M 0.02%
21
– –
PPLI
257
People Inc
PPLI
$3.1B
$4.11M 0.02%
383,078
– –
MTD icon
258
Mettler-Toledo International
MTD
$26.8B
$4.05M 0.02%
11,937
– –
CEB
259
DELISTED
CEB Inc.
CEB
$3.99M 0.02%
65,000
– –
T icon
260
AT&T
T
$165B
$3.97M 0.02%
152,882
+35,720
+30% +$906K
BAP icon
261
Credicorp
BAP
$30.9B
$3.96M 0.02%
40,700
– –
LXK
262
DELISTED
Lexmark Intl Inc
LXK
$3.91M 0.02%
120,400
+19,924
+20% +$652K
WM icon
263
Waste Management
WM
$95.9B
$3.88M 0.02%
72,794
+501
+0.7% +$26.6K
LUV icon
264
Southwest Airlines
LUV
$22.1B
$3.88M 0.02%
90,122
– –
EG icon
265
Everest Group
EG
$15.2B
$3.88M 0.02%
21,183
-6,948
-25% -$1.26M
TROW icon
266
T. Rowe Price
TROW
$25B
$3.86M 0.02%
54,021
-28,209
-34% -$2.07M
ECL icon
267
Ecolab
ECL
$75.6B
$3.82M 0.02%
33,393
-2,033
-6% -$239K
ABEV icon
268
Ambev
ABEV
$47.3B
$3.81M 0.02%
854,500
– –
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.02%
35,808
+3,999
+13% +$411K
ADBE icon
270
Adobe
ADBE
$89.5B
$3.72M 0.02%
39,605
-3,138
-7% -$282K
CELG
271
DELISTED
Celgene Corp
CELG
$3.71M 0.02%
30,959
+3,197
+12% +$370K
NXRT
272
NexPoint Residential Trust
NXRT
$665M
$3.7M 0.02%
282,813
– –
NI icon
273
NiSource
NI
$22.4B
$3.67M 0.02%
188,110
+2,030
+1% +$39K
MET icon
274
MetLife
MET
$61B
$3.65M 0.02%
84,950
+30,643
+56% +$1.35M
EBAY icon
275
eBay
EBAY
$48.6B
$3.65M 0.02%
132,759
+9,422
+8% +$260K
9 10
11
12 13

Similar funds

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Baird Financial Group
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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
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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
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.