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
CMPR icon
276
Cimpress
CMPR
$2.37B
$3.63M 0.02%
44,709
+16,209
+57% +$1.34M
LOW icon
277
Lowe's Companies
LOW
$116B
$3.57M 0.02%
46,897
+41,977
+853% +$3.12M
BBD icon
278
Banco Bradesco
BBD
$38.1B
$3.56M 0.02%
1,573,614
– –
CMCSA icon
279
Comcast
CMCSA
$79.1B
$3.52M 0.02%
124,902
+52,810
+73% +$1.59M
ABBV icon
280
AbbVie
ABBV
$458B
$3.44M 0.02%
57,996
+5,406
+10% +$311K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$35.9B
$3.38M 0.02%
51,584
+19,201
+59% +$1.19M
FMO
282
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.38M 0.02%
+52,093
New +$3.85M
DRI icon
283
Darden Restaurants
DRI
$22.5B
$3.38M 0.02%
53,069
-6,362
-11% -$370K
HOG icon
284
Harley-Davidson
HOG
$2.68B
$3.35M 0.02%
73,863
+66,881
+958% +$3.29M
STX icon
285
Seagate
STX
$193B
$3.34M 0.02%
91,237
+90,529
+12,787% +$3.45M
ZION icon
286
Zions Bancorporation
ZION
$10.1B
$3.31M 0.02%
121,378
+1,579
+1% +$45.3K
VLO icon
287
Valero Energy
VLO
$89.8B
$3.31M 0.02%
46,811
-2,070
-4% -$141K
BSAC icon
288
Banco Santander Chile
BSAC
$15.8B
$3.29M 0.02%
186,400
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.27M 0.02%
334,264
-100,987
-23% -$1.02M
BHL
290
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.25M 0.02%
250,000
– –
CSCO icon
291
Cisco
CSCO
$450B
$3.23M 0.02%
119,173
+29,321
+33% +$809K
CLC
292
DELISTED
Clarcor
CLC
$3.23M 0.02%
65,000
-50
-0.1% -$2.5K
KND
293
DELISTED
Kindred Healthcare
KND
$3.22M 0.02%
270,620
+267,140
+7,676% +$3.46M
XRAY icon
294
Dentsply Sirona
XRAY
$2.59B
$3.22M 0.02%
52,918
-122
-0.2% -$7.26K
FMX icon
295
Fomento Económico Mexicano
FMX
$43.3B
$3.2M 0.02%
34,600
– –
GT icon
296
Goodyear
GT
$2.07B
$3.19M 0.02%
97,730
-60
-0.1% -$1.97K
MEI icon
297
Methode Electronics
MEI
$543M
$3.19M 0.02%
100,160
-49,080
-33% -$1.66M
CBD
298
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.18M 0.02%
302,600
+144,900
+92% +$1.89M
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.16M 0.02%
65,338
-18
-0% -$885
SRCL
300
DELISTED
Stericycle Inc
SRCL
$3.14M 0.02%
26,047
+26,040
+372,000% +$3.32M
10 11
12
13 14

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.