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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
LABL
301
DELISTED
Multi-Color Corp
LABL
$3.14M 0.02%
+52,500
New +$3.61M
TCP
302
DELISTED
TC Pipelines LP
TCP
$3.12M 0.02%
62,783
– –
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$3.11M 0.02%
192,631
-3,900
-2% -$63.5K
BDC icon
304
Belden
BDC
$4B
$3.1M 0.02%
65,000
– –
VOYA icon
305
Voya Financial
VOYA
$8.94B
$3.1M 0.02%
83,872
-110
-0.1% -$4.36K
LSTR icon
306
Landstar System
LSTR
$6.8B
$3.04M 0.02%
51,872
+172
+0.3% +$10.6K
SYF icon
307
Synchrony
SYF
$23.7B
$3.04M 0.02%
99,967
+862
+0.9% +$27K
HSNI
308
DELISTED
HSN, Inc.
HSNI
$3.04M 0.02%
+60,000
New +$3.27M
PRA
309
DELISTED
ProAssurance
PRA
$3.01M 0.02%
62,005
– –
SIG icon
310
Signet Jewelers
SIG
$3.55B
$3.01M 0.02%
24,320
+8,121
+50% +$1.1M
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.5B
$3M 0.02%
24,957
-2,657
-10% -$323K
UAL icon
312
United Airlines
UAL
$38.4B
$3M 0.02%
52,347
-226
-0.4% -$13K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.02%
38,049
+14,404
+61% +$1.12M
BIIB icon
314
Biogen
BIIB
$29.9B
$2.94M 0.02%
9,597
+415
+5% +$119K
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$2.92M 0.02%
33,609
+3,322
+11% +$306K
NEE icon
316
NextEra Energy
NEE
$187B
$2.92M 0.02%
112,444
+67,208
+149% +$1.7M
SUPN icon
317
Supernus Pharmaceuticals
SUPN
$2.68B
$2.89M 0.02%
215,147
+38,512
+22% +$596K
BF.B icon
318
Brown-Forman Class B
BF.B
$12B
$2.88M 0.02%
90,616
-162
-0.2% -$5.4K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.02%
73,845
+2,752
+4% +$107K
AMZN icon
320
Amazon
AMZN
$2.5T
$2.86M 0.02%
84,740
+17,860
+27% +$563K
AGN
321
DELISTED
Allergan plc
AGN
$2.82M 0.02%
9,034
-95
-1% -$28.3K
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$7.1B
$2.82M 0.02%
126,000
– –
FIS icon
323
Fidelity National Information Services
FIS
$21.5B
$2.8M 0.02%
46,160
+44,945
+3,699% +$2.97M
VR
324
DELISTED
Validus Hold Ltd
VR
$2.77M 0.02%
59,768
– –
LNC icon
325
Lincoln National
LNC
$7.91B
$2.74M 0.02%
54,457
-22,443
-29% -$1.17M
11 12
13
14 15

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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.