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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
UPBD icon
351
Upbound Group
UPBD
$1.19B
$2.4M 0.01%
160,000
+159,975
+639,900% +$3.06M
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$82B
$2.39M 0.01%
24,396
+9,947
+69% +$987K
RSG icon
353
Republic Services
RSG
$66.7B
$2.39M 0.01%
54,218
+5,905
+12% +$258K
LGND icon
354
Ligand Pharmaceuticals
LGND
$6.02B
$2.37M 0.01%
35,096
– –
KBH icon
355
KB Home
KBH
$3.48B
$2.33M 0.01%
188,983
– –
TSN icon
356
Tyson Foods
TSN
$20.2B
$2.32M 0.01%
43,510
-143
-0.3% -$6.88K
BA icon
357
Boeing
BA
$165B
$2.3M 0.01%
15,934
+2,078
+15% +$299K
CHMT
358
DELISTED
Chemtura Corporation
CHMT
$2.29M 0.01%
84,175
-925
-1% -$27.5K
PRXL
359
DELISTED
Parexel International Corp
PRXL
$2.26M 0.01%
33,133
– –
BOBE
360
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.24M 0.01%
57,643
-27,357
-32% -$1.14M
MHK icon
361
Mohawk Industries
MHK
$6.9B
$2.22M 0.01%
11,724
-38
-0.3% -$7.29K
EA icon
362
Electronic Arts
EA
$52.4B
$2.2M 0.01%
32,013
+2,314
+8% +$162K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.9B
$2.19M 0.01%
27,466
+2,698
+11% +$214K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$2.17M 0.01%
52,285
– –
APD icon
365
Air Products & Chemicals
APD
$66.3B
$2.17M 0.01%
18,011
+11,489
+176% +$1.45M
BN icon
366
Brookfield
BN
$102B
$2.16M 0.01%
195,193
-65
-0% -$763
TGT icon
367
Target
TGT
$62.1B
$2.16M 0.01%
29,745
+898
+3% +$67K
LUMO
368
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.15M 0.01%
6,566
– –
EMC
369
DELISTED
EMC CORPORATION
EMC
$2.14M 0.01%
83,475
-5,031,404
-98% -$131M
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.13M 0.01%
57,667
– –
GSK icon
371
GSK
GSK
$103B
$2.13M 0.01%
42,157
+20,108
+91% +$1.02M
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.13M 0.01%
21,567
-1,569
-7% -$149K
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.11M 0.01%
51,147
-28,403
-36% -$1.15M
PGEN icon
374
Precigen
PGEN
$1.93B
$2.11M 0.01%
+70,630
New +$2.38M
HON icon
375
Honeywell
HON
$77.1B
$2.11M 0.01%
22,626
+3,509
+18% +$322K
13 14
15
16 17

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.