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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
GNTX icon
451
Gentex
GNTX
$4.88B
$1.32M 0.01%
82,723
-176
-0.2% -$2.84K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.01%
32,968
-359,556
-92% -$14.7M
SCHL icon
453
Scholastic
SCHL
$796M
$1.31M 0.01%
34,058
– –
SPR
454
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.01%
26,179
-23,536
-47% -$1.2M
ETN icon
455
Eaton
ETN
$157B
$1.31M 0.01%
25,099
+20,334
+427% +$1.1M
MD icon
456
Pediatrix Medical
MD
$2.16B
$1.3M 0.01%
18,168
– –
VMC icon
457
Vulcan Materials
VMC
$36.3B
$1.29M 0.01%
13,641
-35
-0.3% -$3.39K
WKC icon
458
World Kinect Corp
WKC
$1.96B
$1.29M 0.01%
33,674
– –
MDXG icon
459
MiMedx Group
MDXG
$626M
$1.29M 0.01%
137,833
– –
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.01%
26,425
-70
-0.3% -$3.89K
SCHW
461
Charles Schwab
SCHW
$177B
$1.24M 0.01%
37,721
+33,852
+875% +$1.07M
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.01%
17,814
-5,127
-22% -$332K
COHU icon
463
Cohu
COHU
$2.39B
$1.21M 0.01%
99,942
-23,800
-19% -$288K
TWX
464
DELISTED
Time Warner Inc
TWX
$1.2M 0.01%
18,469
-3,333
-15% -$233K
CPK icon
465
Chesapeake Utilities
CPK
$3.26B
$1.19M 0.01%
20,900
+2,900
+16% +$156K
PLCE icon
466
Children's Place
PLCE
$53.6M
$1.19M 0.01%
21,492
+55
+0.3% +$2.96K
RITM icon
467
Rithm Capital
RITM
$5.09B
$1.16M 0.01%
95,732
– –
JCI icon
468
Johnson Controls International
JCI
$87.5B
$1.16M 0.01%
28,076
+24,676
+726% +$1.12M
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.01%
30,385
-78
-0.3% -$2.98K
CVA
470
DELISTED
Covanta Holding Corporation
CVA
$1.15M 0.01%
74,402
+2,340
+3% +$38.3K
ROST icon
471
Ross Stores
ROST
$76.6B
$1.14M 0.01%
21,133
+129
+0.6% +$6.59K
GIS icon
472
General Mills
GIS
$19.2B
$1.13M 0.01%
19,534
+690
+4% +$39.7K
IX icon
473
ORIX
IX
$44B
$1.11M 0.01%
79,285
-5,505
-6% -$80.1K
D icon
474
Dominion Energy
D
$62.5B
$1.11M 0.01%
16,424
-1,415
-8% -$97.7K
JMF
475
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.11M 0.01%
+100,000
New +$1.23M
17 18
19
20 21

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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.