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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 | |
|---|---|---|---|---|---|---|
|
ARGO
426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | 0.01% |
31,989
| – | – |
|
427
Cardinal Health
CAH
$53.4B
| $1.5M | 0.01% |
16,837
+330
| +2% | +$28K |
|
428
Public Service Enterprise Group
PEG
$39.8B
| $1.5M | 0.01% |
38,869
+242
| +0.6% | +$9.71K |
|
429
Under Armour
UAA
$3B
| $1.47M | 0.01% |
36,683
+1,265
| +4% | +$57.3K |
|
430
ManpowerGroup
MAN
$2.39B
| $1.46M | 0.01% |
17,308
-25
| -0.1% | -$2.19K |
|
431
Prosperity Bancshares
PB
$8.77B
| $1.44M | 0.01% |
30,138
| – | – |
|
432
American Electric Power
AEP
$73.7B
| $1.43M | 0.01% |
24,546
+19,940
| +433% | +$1.13M |
|
|
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.01% |
31,030
+25,115
| +425% | +$1.27M |
|
|
EXCU
434
DELISTED
Exelon Corporation
EXCU
| $1.43M | 0.01% |
35,000
| – | – |
|
|
YHOO
435
DELISTED
Yahoo Inc
YHOO
| $1.42M | 0.01% |
42,670
+9
| +0% | +$300 |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $1.41M | 0.01% |
21,305
+171
| +0.8% | +$11.3K |
|
|
IMS
437
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.4M | 0.01% |
54,772
| – | – |
|
438
JetBlue
JBLU
$1.96B
| $1.39M | 0.01% |
61,567
-111
| -0.2% | -$2.77K |
|
439
Sherwin-Williams
SHW
$78.3B
| $1.39M | 0.01% |
16,101
-84
| -0.5% | -$7.27K |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.01% |
51,231
+1,823
| +4% | +$52.9K |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.01% |
32,136
+3,198
| +11% | +$140K |
|
|
MPV
442
Barings Participation Investors
MPV
$168M
| $1.38M | 0.01% |
100,709
| – | – |
|
|
INSY
443
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.37M | 0.01% |
47,705
+300
| +0.6% | +$8.31K |
|
444
Newmont
NEM
$98.2B
| $1.36M | 0.01% |
75,811
-568
| -0.7% | -$10.4K |
|
445
Expeditors International
EXPD
$22.9B
| $1.35M | 0.01% |
29,948
-146
| -0.5% | -$7.08K |
|
446
Korn Ferry
KFY
$3.98B
| $1.35M | 0.01% |
40,671
+133
| +0.3% | +$4.67K |
|
447
Werner Enterprises
WERN
$2.54B
| $1.35M | 0.01% |
57,684
| – | – |
|
448
Westlake Corp
WLK
$9.46B
| $1.35M | 0.01% |
24,838
| – | – |
|
449
Lennar Class A
LEN
$20.4B
| $1.34M | 0.01% |
28,890
-13
| -0% | -$620 |
|
450
Amphenol
APH
$188B
| $1.33M | 0.01% |
102,124
-5,288
| -5% | -$70.7K |
|
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.