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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
AFL icon
701
Aflac
AFL
$64.4B
$180K ﹤0.01%
6,000
-8,456
-58% -$263K
MLPI
702
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$179K ﹤0.01%
+6,835
New +$185K
ADT
703
DELISTED
ADT Corp
ADT
$176K ﹤0.01%
5,339
+72
+1% +$2.42K
VBK icon
704
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$174K ﹤0.01%
1,430
-868
-38% -$107K
WDC icon
705
Western Digital
WDC
$172B
$174K ﹤0.01%
3,823
+2,447
+178% +$125K
WWW icon
706
Wolverine World Wide
WWW
$1.56B
$173K ﹤0.01%
10,348
+191
+2% +$3.58K
INOV
707
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$172K ﹤0.01%
10,105
+1,600
+19% +$31.8K
SBR
708
Sabine Royalty Trust
SBR
$1.06B
$169K ﹤0.01%
6,400
– –
GATX icon
709
GATX Corp
GATX
$6.52B
$167K ﹤0.01%
3,925
– –
K
710
DELISTED
Kellanova
K
$167K ﹤0.01%
2,460
+449
+22% +$29.3K
JUNO
711
DELISTED
Juno Therapeutics, Inc.
JUNO
$167K ﹤0.01%
+3,809
New +$189K
SWK icon
712
Stanley Black & Decker
SWK
$14.6B
$165K ﹤0.01%
1,540
-121
-7% -$12.8K
TRI icon
713
Thomson Reuters
TRI
$42.7B
$165K ﹤0.01%
3,769
+845
+29% +$39.3K
FXI icon
714
iShares China Large-Cap ETF
FXI
$4.22B
$163K ﹤0.01%
4,610
+200
+5% +$7.52K
ATHN
715
DELISTED
Athenahealth, Inc.
ATHN
$163K ﹤0.01%
1,011
+170
+20% +$26.3K
P
716
DELISTED
Pandora Media Inc
P
$162K ﹤0.01%
12,068
-42
-0.3% -$626
ESGR
717
DELISTED
Enstar Group
ESGR
$160K ﹤0.01%
+1,066
New +$164K
TILT icon
718
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$159K ﹤0.01%
1,900
– –
RHT
719
DELISTED
Red Hat Inc
RHT
$157K ﹤0.01%
1,899
-151
-7% -$12K
QVCGA
720
DELISTED
QVC Group Inc Series A
QVCGA
$155K ﹤0.01%
117
+81
+225% +$106K
DDC
721
DELISTED
Dominion Diamond Corporation
DDC
$155K ﹤0.01%
15,135
+5,190
+52% +$50.1K
DMLP icon
722
Dorchester Minerals
DMLP
$1.31B
$154K ﹤0.01%
15,600
+10,000
+179% +$132K
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
$154K ﹤0.01%
3,725
-109,850
-97% -$5.15M
NICE icon
724
Nice
NICE
$5.57B
$151K ﹤0.01%
2,640
– –
EOG icon
725
EOG Resources
EOG
$74.7B
$147K ﹤0.01%
2,077
+676
+48% +$54.9K
27 28
29
30 31

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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.