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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
CMI icon
651
Cummins
CMI
$91.3B
$267K ﹤0.01%
3,028
-394,014
-99% -$39.4M
CINF icon
652
Cincinnati Financial
CINF
$28.5B
$265K ﹤0.01%
4,473
+2,553
+133% +$151K
EL icon
653
Estee Lauder
EL
$30.1B
$264K ﹤0.01%
3,000
+2,319
+341% +$197K
NE
654
DELISTED
Noble Corporation
NE
$261K ﹤0.01%
24,693
-721
-3% -$9.08K
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
$259K ﹤0.01%
3,656
-614,261
-99% -$42.4M
IEF icon
656
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$258K ﹤0.01%
2,440
-48,765
-95% -$5.2M
LRN icon
657
Stride
LRN
$3.83B
$256K ﹤0.01%
29,094
-65,614
-69% -$698K
VFC icon
658
VF Corp
VFC
$6.72B
$256K ﹤0.01%
4,360
-2,095
-32% -$131K
ITG
659
DELISTED
Investment Technology Group Inc
ITG
$256K ﹤0.01%
15,060
-59,999
-80% -$1.04M
CNQ icon
660
Canadian Natural Resources
CNQ
$93.4B
$254K ﹤0.01%
24,047
-4,644
-16% -$51.9K
HCA icon
661
HCA Healthcare
HCA
$86.4B
$251K ﹤0.01%
3,717
-439
-11% -$30.6K
RSP icon
662
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$248K ﹤0.01%
3,231
+11
+0.3% +$854
IYR icon
663
iShares US Real Estate ETF
IYR
$4.73B
$243K ﹤0.01%
3,235
+1,823
+129% +$136K
NJR icon
664
New Jersey Resources
NJR
$6.01B
$238K ﹤0.01%
7,200
+4,750
+194% +$146K
WPC icon
665
W.P. Carey
WPC
$17B
$236K ﹤0.01%
+4,084
New +$245K
OEC icon
666
Orion
OEC
$379M
$233K ﹤0.01%
18,520
– –
ESS icon
667
Essex Property Trust
ESS
$18.7B
$229K ﹤0.01%
957
-112
-10% -$25.7K
HRL icon
668
Hormel Foods
HRL
$14.3B
$228K ﹤0.01%
5,764
+214
+4% +$7.61K
KR icon
669
Kroger
KR
$35.5B
$227K ﹤0.01%
5,434
+700
+15% +$27.1K
TWC
670
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223K ﹤0.01%
1,199
-95
-7% -$17.6K
XLP icon
671
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$221K ﹤0.01%
4,372
+672
+18% +$33.4K
OCSL icon
672
Oaktree Specialty Lending
OCSL
$1.04B
$219K ﹤0.01%
11,447
– –
NRCIB
673
DELISTED
National Research Corp Class B
NRCIB
$218K ﹤0.01%
6,077
– –
BGC icon
674
BGC Group
BGC
$5.65B
$216K ﹤0.01%
34,210
– –
SDY icon
675
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K ﹤0.01%
2,901
-901
-24% -$68.7K
25 26
27
28 29

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.