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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
(+2.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,891
New
236
Increased
503
Reduced
451
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$544M |
| 2 |
Hubbell
HUBB
|
+$356M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 4 |
Kraft Heinz
KHC
|
+$176M |
| 5 |
Hewlett Packard
HPE
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$446M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
+$377M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$166M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$3.93B
| $339K | ﹤0.01% |
3,147
+3,105
| +7,393% | +$357K |
|
|
AVG
627
DELISTED
AVG Technologies N.V.
AVG
| $338K | ﹤0.01% |
16,840
| – | – |
|
628
Ericsson
ERIC
$31.8B
| $336K | ﹤0.01% |
35,023
-13,987
| -29% | -$136K |
|
629
CSX Corp
CSX
$96B
| $333K | ﹤0.01% |
38,511
-1,527
| -4% | -$13.9K |
|
630
Polaris
PII
$4.25B
| $333K | ﹤0.01% |
3,881
+2,919
| +303% | +$309K |
|
631
Corning
GLW
$123B
| $331K | ﹤0.01% |
18,174
-72,572
| -80% | -$1.32M |
|
632
iShares Gold Trust
IAU
$63.4B
| $329K | ﹤0.01% |
16,075
-125
| -0.8% | -$2.67K |
|
633
Intercontinental Exchange
ICE
$84.1B
| $329K | ﹤0.01% |
6,425
+4,230
| +193% | +$213K |
|
634
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $328K | ﹤0.01% |
4,780
+2,100
| +78% | +$148K |
|
|
FCS
635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $327K | ﹤0.01% |
15,778
| – | – |
|
636
Weyerhaeuser
WY
$17.2B
| $324K | ﹤0.01% |
10,801
+1,467
| +16% | +$44.3K |
|
637
Marriott International
MAR
$101B
| $322K | ﹤0.01% |
4,798
-48
| -1% | -$3.47K |
|
638
MPLX
MPLX
$59.2B
| $322K | ﹤0.01% |
+8,200
| New | +$309K |
|
639
TriMas Corp
TRS
$1.45B
| $318K | ﹤0.01% |
17,070
-56,318
| -77% | -$1.09M |
|
640
Cboe Global Markets
CBOE
$30.2B
| $299K | ﹤0.01% |
4,600
| – | – |
|
641
M&T Bank
MTB
$36B
| $289K | ﹤0.01% |
2,381
| – | – |
|
642
iShares International Select Dividend ETF
IDV
$8.24B
| $288K | ﹤0.01% |
+10,025
| New | +$296K |
|
643
Salesforce
CRM
$142B
| $285K | ﹤0.01% |
3,627
+1,792
| +98% | +$140K |
|
|
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
| $284K | ﹤0.01% |
8,287
| – | – |
|
|
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
| $277K | ﹤0.01% |
9,778
| – | – |
|
|
Y
646
DELISTED
Alleghany Corp
Y
| $275K | ﹤0.01% |
575
-44
| -7% | -$21.7K |
|
|
FLIC
647
DELISTED
First of Long Island Corp
FLIC
| $274K | ﹤0.01% |
13,715
| – | – |
|
648
CarMax
KMX
$8.29B
| $271K | ﹤0.01% |
5,009
-1,427
| -22% | -$81.5K |
|
649
Evercore
EVR
$13.2B
| $270K | ﹤0.01% |
+5,000
| New | +$270K |
|
650
iShares Russell 2000 Value ETF
IWN
$14.4B
| $268K | ﹤0.01% |
2,921
-64
| -2% | -$6.08K |
|
Similar funds
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.