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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
NOC icon
476
Northrop Grumman
NOC
$77.8B
$1.1M 0.01%
5,841
-58
-1% -$10.6K
PGR icon
477
Progressive
PGR
$125B
$1.1M 0.01%
34,602
-4,812
-12% -$153K
TSM icon
478
TSMC
TSM
$2.07T
$1.1M 0.01%
48,343
+44,702
+1,228% +$1.01M
AZN icon
479
AstraZeneca
AZN
$263B
$1.1M 0.01%
16,171
-10,237
-39% -$671K
TDG icon
480
TransDigm Group
TDG
$71.9B
$1.1M 0.01%
4,806
-366
-7% -$82.4K
USNA icon
481
Usana Health Sciences
USNA
$412M
$1.09M 0.01%
17,064
– –
TRV icon
482
Travelers Companies
TRV
$81.4B
$1.08M 0.01%
9,575
-703
-7% -$78.1K
NSC icon
483
Norfolk Southern
NSC
$77.1B
$1.06M 0.01%
12,578
+5,228
+71% +$448K
BND icon
484
Vanguard Total Bond Market
BND
$158B
$1.05M 0.01%
+13,062
New +$1.06M
VTRS icon
485
Viatris
VTRS
$20.5B
$1.05M 0.01%
19,447
-1,951,989
-99% -$93.9M
SC
486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.05M 0.01%
66,050
– –
NGG icon
487
National Grid
NGG
$81.6B
$1.05M 0.01%
15,586
+15,496
+17,218% +$1.05M
BG icon
488
Bunge Global
BG
$22.8B
$1.04M 0.01%
15,309
-16,568
-52% -$1.17M
AXP icon
489
American Express
AXP
$229B
$1.04M 0.01%
15,007
-44,063
-75% -$3.21M
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.04M 0.01%
34,209
-42,040
-55% -$1.28M
STT icon
491
State Street
STT
$50.7B
$1.03M 0.01%
15,485
+15,090
+3,820% +$1.05M
ALLE icon
492
Allegion
ALLE
$13.4B
$996K 0.01%
15,098
-10
-0.1% -$641
GME icon
493
GameStop
GME
$9.66B
$995K 0.01%
+141,992
New +$1.37M
CBA
494
DELISTED
ClearBridge American Energy MLP
CBA
$986K 0.01%
120,354
+53,668
+80% +$532K
MON
495
DELISTED
Monsanto Co
MON
$965K 0.01%
9,792
-420
-4% -$39.4K
BP icon
496
BP
BP
$109B
$958K 0.01%
36,397
+4,555
+14% +$130K
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$950K 0.01%
23,616
+22,780
+2,725% +$932K
BBWI icon
498
Bath & Body Works
BBWI
$4.13B
$948K 0.01%
12,238
+2,038
+20% +$158K
TTE icon
499
TotalEnergies
TTE
$187B
$943K 0.01%
20,976
+15,366
+274% +$744K
SYK icon
500
Stryker
SYK
$129B
$935K 0.01%
10,067
+760
+8% +$72.7K
18 19
20
21 22

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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.