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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
OGE icon
601
OGE Energy
OGE
$10.2B
$410K ﹤0.01%
15,580
– –
KMI icon
602
Kinder Morgan
KMI
$70.6B
$408K ﹤0.01%
27,411
-3,018
-10% -$71.9K
SUB icon
603
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K ﹤0.01%
3,814
+368
+11% +$39K
SYY icon
604
Sysco
SYY
$40.2B
$402K ﹤0.01%
9,794
+21
+0.2% +$861
HSIC icon
605
Henry Schein
HSIC
$9.64B
$401K ﹤0.01%
6,457
-397,978
-98% -$23.7M
F icon
606
Ford
F
$58.5B
$395K ﹤0.01%
28,073
-9,564
-25% -$138K
RL icon
607
Ralph Lauren
RL
$22.6B
$381K ﹤0.01%
3,416
-325
-9% -$38.5K
AOS icon
608
A.O. Smith
AOS
$8.61B
$379K ﹤0.01%
9,904
-4
-0% -$151
ALXN
609
DELISTED
Alexion Pharmaceuticals
ALXN
$374K ﹤0.01%
1,958
+475
+32% +$83K
YORW icon
610
York Water
YORW
$502M
$373K ﹤0.01%
14,955
+1,500
+11% +$35.4K
DEO icon
611
Diageo
DEO
$47.3B
$370K ﹤0.01%
3,397
+2,541
+297% +$287K
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.2B
$369K ﹤0.01%
6,300
-2,286
-27% -$135K
SBAC icon
613
SBA Communications
SBAC
$18.3B
$368K ﹤0.01%
3,500
+3,432
+5,047% +$371K
GIMO
614
DELISTED
Gigamon Inc.
GIMO
$368K ﹤0.01%
+13,853
New +$356K
RIO icon
615
Rio Tinto
RIO
$150B
$366K ﹤0.01%
12,582
+1,272
+11% +$43K
PCAR icon
616
PACCAR
PCAR
$70.2B
$365K ﹤0.01%
11,537
-34,956
-75% -$1.19M
BWA icon
617
BorgWarner
BWA
$13.1B
$362K ﹤0.01%
9,534
+703
+8% +$26.4K
MGC icon
618
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$360K ﹤0.01%
5,165
-85
-2% -$5.96K
NOW icon
619
ServiceNow
NOW
$109B
$359K ﹤0.01%
20,735
-220
-1% -$3.63K
GD icon
620
General Dynamics
GD
$105B
$353K ﹤0.01%
2,570
+203
+9% +$29K
ETR icon
621
Entergy
ETR
$53.1B
$351K ﹤0.01%
10,284
-70
-0.7% -$2.35K
TYL icon
622
Tyler Technologies
TYL
$13B
$349K ﹤0.01%
2,000
– –
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$48.1B
$348K ﹤0.01%
7,055
+144
+2% +$7.25K
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$347K ﹤0.01%
5,162
+4,062
+369% +$275K
HTR
625
DELISTED
Brookfield Total Return Fund Inc
HTR
$346K ﹤0.01%
+15,748
New +$342K
23 24
25
26 27

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Baird Financial Group
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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.