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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
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$705K ﹤0.01%
12,026
-552
-4% -$33.4K
NAVI icon
527
Navient
NAVI
$809M
$705K ﹤0.01%
61,609
– –
RAI
528
DELISTED
Reynolds American Inc
RAI
$697K ﹤0.01%
15,108
+8,992
+147% +$416K
SE
529
DELISTED
Spectra Energy Corp Wi
SE
$697K ﹤0.01%
29,139
-2,428
-8% -$64.5K
VLY icon
530
Valley National Bancorp
VLY
$7.94B
$694K ﹤0.01%
70,501
+69,373
+6,150% +$721K
KSS icon
531
Kohl's
KSS
$2.1B
$693K ﹤0.01%
14,551
-69,396
-83% -$3.21M
NRC icon
532
NRC Health Common Stock
NRC
$479M
$693K ﹤0.01%
43,196
– –
BKCC
533
DELISTED
BlackRock Capital Investment Corporation
BKCC
$687K ﹤0.01%
73,074
– –
FDX icon
534
FedEx
FDX
$73.5B
$676K ﹤0.01%
4,530
-66
-1% -$10.2K
SGBK
535
DELISTED
Stonegate Bank
SGBK
$674K ﹤0.01%
20,523
-1,127
-5% -$36.6K
CME icon
536
CME Group
CME
$92.3B
$668K ﹤0.01%
7,363
+5,763
+360% +$542K
WTS icon
537
Watts Water Technologies
WTS
$11.5B
$660K ﹤0.01%
13,283
-118
-0.9% -$6.44K
UL icon
538
Unilever
UL
$132B
$655K ﹤0.01%
13,510
+3,354
+33% +$164K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$644K ﹤0.01%
20,030
-9,050
-31% -$310K
CERN
540
DELISTED
Cerner Corp
CERN
$633K ﹤0.01%
10,526
-3,156
-23% -$194K
MSM icon
541
MSC Industrial Direct
MSM
$7.07B
$632K ﹤0.01%
11,217
-450,554
-98% -$27.2M
VTV icon
542
Vanguard Value ETF
VTV
$189B
$627K ﹤0.01%
7,702
+189
+3% +$15.5K
GAS
543
DELISTED
AGL Resources Inc
GAS
$615K ﹤0.01%
9,637
+1,257
+15% +$78.5K
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K ﹤0.01%
13,312
+163
+1% +$8.18K
PPC icon
545
Pilgrim's Pride
PPC
$6.94B
$609K ﹤0.01%
27,581
– –
EQIX icon
546
Equinix
EQIX
$103B
$603K ﹤0.01%
1,993
+1,923
+2,747% +$562K
DE icon
547
Deere & Co
DE
$169B
$589K ﹤0.01%
7,719
+547
+8% +$42.3K
CAG icon
548
Conagra Brands
CAG
$7.29B
$581K ﹤0.01%
17,727
-223
-1% -$7.13K
ANAC
549
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$572K ﹤0.01%
5,058
+5,052
+84,200% +$557K
BRKR icon
550
Bruker
BRKR
$9.14B
$569K ﹤0.01%
23,460
+59
+0.3% +$1.23K
20 21
22
23 24

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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.