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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
MCHP icon
501
Microchip Technology
MCHP
$42.3B
$931K 0.01%
40,000
+39,960
+99,900% +$937K
DUK icon
502
Duke Energy
DUK
$100B
$927K 0.01%
12,991
+6,528
+101% +$459K
CAT icon
503
Caterpillar
CAT
$402B
$905K 0.01%
13,323
-1,874
-12% -$131K
GRC icon
504
Gorman-Rupp
GRC
$2.13B
$902K 0.01%
33,736
-19,123
-36% -$531K
DVY icon
505
iShares Select Dividend ETF
DVY
$23.8B
$870K ﹤0.01%
11,583
+2,748
+31% +$209K
NOK icon
506
Nokia
NOK
$51.8B
$868K ﹤0.01%
123,653
-742
-0.6% -$5.29K
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$862K ﹤0.01%
39,850
-2,100
-5% -$45.5K
ST icon
508
Sensata Technologies
ST
$6.75B
$848K ﹤0.01%
18,409
-987
-5% -$45.4K
CAC icon
509
Camden National
CAC
$927M
$837K ﹤0.01%
+28,460
New +$810K
SEB icon
510
Seaboard Corp
SEB
$4.42B
$837K ﹤0.01%
289
-91
-24% -$285K
BAC icon
511
Bank of America
BAC
$436B
$830K ﹤0.01%
49,348
-60,697
-55% -$1.03M
EUHY
512
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$815K ﹤0.01%
18,360
– –
NUE icon
513
Nucor
NUE
$56.4B
$811K ﹤0.01%
20,117
-26,990
-57% -$1.11M
RNP icon
514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$804K ﹤0.01%
+43,600
New +$780K
ICLR icon
515
Icon
ICLR
$13B
$797K ﹤0.01%
10,265
– –
NNA
516
DELISTED
Navios Maritime Acquisition Corporation
NNA
$794K ﹤0.01%
17,593
-5,883
-25% -$305K
IP icon
517
International Paper
IP
$22.5B
$793K ﹤0.01%
22,188
+509
+2% +$19.6K
ROP icon
518
Roper Technologies
ROP
$37.1B
$791K ﹤0.01%
4,163
+1,456
+54% +$267K
TFX icon
519
Teleflex
TFX
$5.8B
$785K ﹤0.01%
5,976
+20
+0.3% +$2.6K
SO icon
520
Southern Company
SO
$109B
$759K ﹤0.01%
16,220
+1,960
+14% +$88.9K
AER icon
521
AerCap
AER
$23.9B
$745K ﹤0.01%
17,270
– –
ROL icon
522
Rollins
ROL
$18.8B
$733K ﹤0.01%
63,657
-146
-0.2% -$1.74K
IXYS
523
DELISTED
IXYS Corp
IXYS
$731K ﹤0.01%
57,875
-58,126
-50% -$724K
PBPB
524
DELISTED
Potbelly
PBPB
$706K ﹤0.01%
60,282
– –
GTS
525
DELISTED
Triple-S Management Corporation
GTS
$706K ﹤0.01%
31,027
-25,413
-45% -$556K
19 20
21
22 23

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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.