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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
GAP
51
The Gap Inc
GAP
$6.84B
$116M 0.65%
4,716,511
+3,317,691
+237% +$88.5M
WBD icon
52
Warner Bros
WBD
$64.6B
$116M 0.65%
4,365,893
+643,848
+17% +$18.6M
DNB
53
DELISTED
Dun & Bradstreet
DNB
$115M 0.64%
1,102,788
-1,915
-0.2% -$208K
NWL icon
54
Newell Brands
NWL
$2.16B
$114M 0.64%
2,597,315
-136,548
-5% -$5.98M
COP icon
55
ConocoPhillips
COP
$147B
$114M 0.64%
2,442,434
-589,444
-19% -$30.8M
SLB icon
56
SLB Ltd
SLB
$77.8B
$111M 0.62%
1,595,916
-6,512
-0.4% -$488K
TNL icon
57
Travel + Leisure Co
TNL
$4.54B
$110M 0.61%
3,352,154
-667
-0% -$23K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.3B
$105M 0.59%
1,830,828
+1,680,906
+1,121% +$98.6M
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$103M 0.58%
2,646,227
+11,280
+0.4% +$393K
EIX icon
60
Edison International
EIX
$30.7B
$100M 0.56%
1,695,912
-120,707
-7% -$7.38M
AET
61
DELISTED
Aetna Inc
AET
$100M 0.56%
927,543
-5,337
-0.6% -$577K
AVGO icon
62
Broadcom
AVGO
$1.82T
$100M 0.56%
6,904,310
-4,525,090
-40% -$58.8M
SJM icon
63
J.M. Smucker
SJM
$12.6B
$97.3M 0.54%
788,740
+95,781
+14% +$11.4M
UNP icon
64
Union Pacific
UNP
$183B
$95.9M 0.53%
1,225,778
-86,247
-7% -$7.4M
WMT icon
65
Walmart Inc
WMT
$871B
$95.7M 0.53%
4,684,275
+278,256
+6% +$5.58M
BAX icon
66
Baxter International
BAX
$11.6B
$93.7M 0.52%
2,457,331
+6,901
+0.3% +$252K
TT icon
67
Trane Technologies
TT
$106B
$93.5M 0.52%
1,690,743
-108,221
-6% -$6.09M
MO icon
68
Altria Group
MO
$122B
$93.3M 0.52%
1,603,291
+20,121
+1% +$1.17M
SPB icon
69
Spectrum Brands
SPB
$2.04B
$92M 0.51%
903,405
-400
-0% -$38.3K
COL
70
DELISTED
Rockwell Collins
COL
$91.7M 0.51%
993,707
-204,726
-17% -$18.1M
MS icon
71
Morgan Stanley
MS
$337B
$90.8M 0.51%
2,855,730
+113,826
+4% +$3.78M
HSBC icon
72
HSBC
HSBC
$355B
$89.3M 0.5%
2,538,079
-645,595
-20% -$22.8M
BCR
73
DELISTED
CR Bard Inc.
BCR
$89M 0.5%
470,061
-66,076
-12% -$12.4M
CB icon
74
Chubb
CB
$140B
$86.3M 0.48%
738,672
-4,471
-0.6% -$506K
INGR icon
75
Ingredion
INGR
$6.38B
$86.2M 0.48%
899,598
-220,175
-20% -$20.9M
1 2
3
4 5

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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.