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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
HA
326
DELISTED
Hawaiian Holdings, Inc.
HA
$2.73M 0.02%
77,336
– –
EDF
327
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$2.71M 0.02%
225,000
+115,000
+105% +$1.45M
FAST icon
328
Fastenal
FAST
$54B
$2.71M 0.02%
265,060
-136
-0.1% -$1.34K
SHOP icon
329
Shopify
SHOP
$148B
$2.69M 0.02%
+1,042,180
New +$3.07M
CNC icon
330
Centene
CNC
$31.3B
$2.64M 0.01%
80,336
– –
PANW icon
331
Palo Alto Networks
PANW
$264B
$2.63M 0.01%
89,760
-78
-0.1% -$2.25K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.4B
$2.63M 0.01%
155,685
-68,985
-31% -$1.2M
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.01%
30,070
+6,239
+26% +$534K
SCS
334
DELISTED
Steelcase
SCS
$2.61M 0.01%
175,255
+175,172
+211,051% +$3.3M
CRS icon
335
Carpenter Technology
CRS
$30B
$2.6M 0.01%
85,723
+84,223
+5,615% +$2.78M
AGO icon
336
Assured Guaranty
AGO
$3.78B
$2.59M 0.01%
98,148
+362
+0.4% +$9.71K
CIB icon
337
Grupo Cibest SA
CIB
$20.4B
$2.59M 0.01%
96,700
– –
KDP icon
338
Keurig Dr Pepper
KDP
$40.4B
$2.58M 0.01%
27,679
+600
+2% +$53.2K
MDLZ icon
339
Mondelez International
MDLZ
$77.7B
$2.54M 0.01%
56,633
+12,142
+27% +$543K
ABT icon
340
Abbott
ABT
$180B
$2.52M 0.01%
56,171
+6,475
+13% +$286K
BEN icon
341
Franklin Resources
BEN
$16.9B
$2.51M 0.01%
68,292
-29,442
-30% -$1.15M
SEP
342
DELISTED
Spectra Engy Parters Lp
SEP
$2.51M 0.01%
52,615
+4,468
+9% +$191K
IQV icon
343
IQVIA
IQV
$34.7B
$2.5M 0.01%
36,456
-910
-2% -$62.2K
COST icon
344
Costco
COST
$415B
$2.48M 0.01%
15,345
+1,552
+11% +$245K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$2.47M 0.01%
49,627
+4,283
+9% +$223K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.47M 0.01%
14,198
– –
PYPL icon
347
PayPal
PYPL
$49.5B
$2.46M 0.01%
68,007
-2,158
-3% -$76.1K
AAN.A
348
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.46M 0.01%
+110,000
New +$2.46M
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$2.4M 0.01%
32,860
-35
-0.1% -$2.5K
TGNA
350
DELISTED
TEGNA Inc
TGNA
$2.4M 0.01%
146,645
+289
+0.2% +$4.89K
12 13
14
15 16

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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.