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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
(+2.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,891
New
236
Increased
503
Reduced
451
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$544M |
| 2 |
Hubbell
HUBB
|
+$356M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 4 |
Kraft Heinz
KHC
|
+$176M |
| 5 |
Hewlett Packard
HPE
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$446M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$166M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Northwest Bancshares
NWBI
$2.25B
| $2.09M | 0.01% |
156,215
| – | – |
|
377
Amdocs
DOX
$5.53B
| $2.08M | 0.01% |
38,148
-1,725
| -4% | -$98.9K |
|
378
Paychex
PAYX
$40.4B
| $2.06M | 0.01% |
39,056
+6,763
| +21% | +$354K |
|
379
Novartis
NVS
$295B
| $2.06M | 0.01% |
26,748
+12,666
| +90% | +$1.01M |
|
380
DuPont de Nemours
DD
$18.6B
| $2.05M | 0.01% |
15,723
+7,533
| +92% | +$967K |
|
381
Campbell Soup
CPB
$6.51B
| $2.05M | 0.01% |
38,996
| – | – |
|
382
Cigna
CI
$76.6B
| $2.04M | 0.01% |
13,969
+1,917
| +16% | +$263K |
|
383
Revvity
RVTY
$12.3B
| $2.03M | 0.01% |
37,974
| – | – |
|
|
INVX
384
Innovex International
INVX
$1.87B
| $2.03M | 0.01% |
34,207
-20,764
| -38% | -$1.29M |
|
|
NVO
385
Novo Nordisk
NVO
$216B
| $2.02M | 0.01% |
69,648
+9,278
| +15% | +$257K |
|
|
LNKD
386
DELISTED
LinkedIn Corporation
LNKD
| $2.02M | 0.01% |
8,973
+168
| +2% | +$38.1K |
|
|
LCI
387
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | 0.01% |
12,583
| – | – |
|
388
Nordic American Tanker
NAT
$1.37B
| $1.99M | 0.01% |
129,190
| – | – |
|
|
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
| $1.97M | 0.01% |
40,810
-36
| -0.1% | -$1.55K |
|
|
GGM
390
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.95M | 0.01% |
100,041
| – | – |
|
391
Marathon Petroleum
MPC
$90.3B
| $1.95M | 0.01% |
37,556
+184
| +0.5% | +$9.63K |
|
392
Adeia
ADEA
$2.86B
| $1.95M | 0.01% |
245,016
| – | – |
|
393
Lazard
LAZ
$4.37B
| $1.93M | 0.01% |
42,804
+307
| +0.7% | +$14.1K |
|
|
SAGE
394
DELISTED
Sage Therapeutics
SAGE
| $1.91M | 0.01% |
32,830
-1
| -0% | -$50 |
|
|
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
50,218
-59,782
| -54% | -$2.44M |
|
396
Carnival Corporation Ltd
CCL
$36.1B
| $1.86M | 0.01% |
34,191
-131
| -0.4% | -$6.78K |
|
397
Penske Automotive Group
PAG
$14.3B
| $1.86M | 0.01% |
43,966
| – | – |
|
398
AutoNation
AN
$6.97B
| $1.85M | 0.01% |
30,944
+430
| +1% | +$26.6K |
|
|
VWR
399
DELISTED
VWR Corporation
VWR
| $1.83M | 0.01% |
64,811
| – | – |
|
400
Illumina
ILMN
$29.4B
| $1.83M | 0.01% |
9,825
+476
| +5% | +$76.8K |
|
Similar funds
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.