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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $166M | 0.92% |
3,825,319
+3,475,469
| +993% | +$155M |
|
27
Dollar General
DG
$25.9B
| $164M | 0.92% |
2,287,772
-25,171
| -1% | -$1.71M |
|
28
JPMorgan Chase
JPM
$939B
| $161M | 0.9% |
2,441,036
+40,652
| +2% | +$2.65M |
|
29
Medtronic
MDT
$107B
| $160M | 0.89% |
2,075,858
+15,229
| +0.7% | +$1.15M |
|
30
PNC Financial Services
PNC
$100B
| $157M | 0.88% |
1,650,872
+24,410
| +2% | +$2.27M |
|
31
Colgate-Palmolive
CL
$72.6B
| $157M | 0.87% |
2,352,071
+1,337
| +0.1% | +$88.9K |
|
32
Zimmer Biomet
ZBH
$17.7B
| $152M | 0.85% |
1,529,318
-15,327
| -1% | -$1.5M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $151M | 0.84% |
2,821,367
+470,402
| +20% | +$26.1M |
|
34
Becton Dickinson
BDX
$43.1B
| $151M | 0.84% |
1,004,985
-436,538
| -30% | -$62.8M |
|
35
Mattel
MAT
$4.17B
| $147M | 0.82% |
5,424,861
-58,906
| -1% | -$1.45M |
|
36
NXP Semiconductors
NXPI
$68B
| $146M | 0.82% |
1,737,823
+25,906
| +2% | +$2.22M |
|
37
Nike
NKE
$61.9B
| $140M | 0.78% |
2,234,037
-51,011
| -2% | -$3.29M |
|
38
Walt Disney
DIS
$165B
| $139M | 0.77% |
1,319,877
+20,815
| +2% | +$2.32M |
|
39
Booking.com
BKNG
$138B
| $133M | 0.74% |
2,616,425
-652,775
| -20% | -$34.5M |
|
40
Oracle
ORCL
$331B
| $133M | 0.74% |
3,637,216
+12,902
| +0.4% | +$493K |
|
41
American Water Works
AWK
$26.3B
| $132M | 0.73% |
2,205,064
-15,027
| -0.7% | -$866K |
|
42
KeyCorp
KEY
$24.3B
| $129M | 0.72% |
9,774,065
-3,249,781
| -25% | -$42.6M |
|
43
AutoZone
AZO
$48.3B
| $129M | 0.72% |
173,363
+570
| +0.3% | +$435K |
|
44
Bristol-Myers Squibb
BMY
$127B
| $128M | 0.71% |
1,855,528
+21,209
| +1% | +$1.4M |
|
45
Citigroup
C
$222B
| $127M | 0.71% |
2,453,885
+438,888
| +22% | +$23.3M |
|
46
Quest Diagnostics
DGX
$25.1B
| $126M | 0.7% |
1,774,565
+1,719,687
| +3,134% | +$116M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $121M | 0.68% |
1,185,908
+2,594
| +0.2% | +$283K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 0.66% |
899,803
+208,279
| +30% | +$28M |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $119M | 0.66% |
2,877,254
+8,744
| +0.3% | +$367K |
|
50
Verizon
VZ
$194B
| $118M | 0.66% |
2,551,427
+378,230
| +17% | +$17.2M |
|
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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.