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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
HEZU icon
576
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$473K ﹤0.01%
+18,328
New +$487K
GLD icon
577
SPDR Gold Trust
GLD
$132B
$470K ﹤0.01%
4,631
-1,788
-28% -$189K
MUB icon
578
iShares National Muni Bond ETF
MUB
$45.2B
$468K ﹤0.01%
4,231
+905
+27% +$99.3K
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$468K ﹤0.01%
5,491
+3,325
+154% +$282K
TIF
580
DELISTED
Tiffany & Co.
TIF
$467K ﹤0.01%
6,125
+135
+2% +$10.5K
SCG
581
DELISTED
Scana
SCG
$467K ﹤0.01%
7,720
-422
-5% -$24.7K
MFC icon
582
Manulife Financial
MFC
$73.2B
$459K ﹤0.01%
30,680
+1,205
+4% +$19.4K
HPQ icon
583
HP
HPQ
$24.3B
$456K ﹤0.01%
38,573
-5,565,733
-99% -$71.2M
TFC icon
584
Truist Financial
TFC
$63.7B
$454K ﹤0.01%
11,993
+820
+7% +$30.8K
TEL icon
585
TE Connectivity
TEL
$60.2B
$451K ﹤0.01%
6,981
+1,050
+18% +$67.7K
BXP icon
586
Boston Properties
BXP
$11B
$445K ﹤0.01%
3,490
+2,553
+272% +$318K
GWW icon
587
W.W. Grainger
GWW
$66B
$445K ﹤0.01%
2,200
-334
-13% -$68.6K
CP icon
588
Canadian Pacific Kansas City
CP
$81.1B
$443K ﹤0.01%
17,325
-4,865
-22% -$137K
KEX icon
589
Kirby Corp
KEX
$7.76B
$442K ﹤0.01%
8,402
-17,718
-68% -$1.1M
WFC.PRL icon
590
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$437K ﹤0.01%
376
-1
-0.3% -$1.17K
PPG icon
591
PPG Industries
PPG
$26.4B
$434K ﹤0.01%
4,389
+243
+6% +$24.5K
GFY
592
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$433K ﹤0.01%
27,383
-22,617
-45% -$360K
VUG icon
593
Vanguard Growth ETF
VUG
$216B
$424K ﹤0.01%
23,892
+282
+1% +$5.05K
IFF icon
594
International Flavors & Fragrances
IFF
$19.5B
$420K ﹤0.01%
3,509
-700
-17% -$81K
SRE icon
595
Sempra
SRE
$59.7B
$420K ﹤0.01%
8,946
+2,086
+30% +$103K
JPM.WS
596
DELISTED
JPMorgan Chase
JPM.WS
$416K ﹤0.01%
+17,579
New +$408K
HOFT icon
597
Hooker Furnishings Corp
HOFT
$149M
$415K ﹤0.01%
16,428
-34,134
-68% -$881K
AEGN
598
DELISTED
Aegion Corp
AEGN
$413K ﹤0.01%
21,400
– –
BUD icon
599
AB InBev
BUD
$156B
$412K ﹤0.01%
3,289
+1,790
+119% +$217K
SSL icon
600
Sasol
SSL
$7.34B
$411K ﹤0.01%
15,316
+316
+2% +$9.25K
22 23
24
25 26

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.