We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$4.21B
| $146K | ﹤0.01% |
2,600
+500
| +24% | +$27.8K |
|
727
Alibaba
BABA
$277B
| $145K | ﹤0.01% |
1,773
+285
| +19% | +$22.4K |
|
728
WisdomTree US High Dividend Fund
DHS
$1.6B
| $144K | ﹤0.01% |
2,432
| – | – |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $144K | ﹤0.01% |
3,025
+73
| +2% | +$3.54K |
|
730
Prudential Financial
PRU
$43.2B
| $143K | ﹤0.01% |
1,756
-1,346
| -43% | -$111K |
|
|
FMI
731
DELISTED
Foundation Medicine, Inc.
FMI
| $142K | ﹤0.01% |
+6,725
| New | +$130K |
|
732
Labcorp
LH
$25.5B
| $141K | ﹤0.01% |
1,330
+379
| +40% | +$39.1K |
|
733
BCE
BCE
$20.3B
| $140K | ﹤0.01% |
3,636
+3,196
| +726% | +$135K |
|
734
Hartford Financial Services
HIG
$39.1B
| $139K | ﹤0.01% |
3,198
-1,384
| -30% | -$63.5K |
|
735
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $138K | ﹤0.01% |
4,162
| – | – |
|
736
Cintas
CTAS
$86.4B
| $137K | ﹤0.01% |
6,000
| – | – |
|
|
MODV
737
DELISTED
ModivCare
MODV
| $136K | ﹤0.01% |
2,895
| – | – |
|
|
BPT
738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $133K | ﹤0.01% |
5,333
| – | – |
|
739
iShares Global Healthcare ETF
IXJ
$4.17B
| $133K | ﹤0.01% |
2,586
| – | – |
|
740
Xylem
XYL
$29.7B
| $133K | ﹤0.01% |
3,650
-62
| -2% | -$2.24K |
|
|
CTWS
741
DELISTED
Connecticut Water Service Inc
CTWS
| $133K | ﹤0.01% |
+3,500
| New | +$129K |
|
|
AVX
742
DELISTED
AVX Corporation
AVX
| $132K | ﹤0.01% |
10,874
-84,827
| -89% | -$1.12M |
|
743
Micron Technology
MU
$936B
| $131K | ﹤0.01% |
9,285
-159,003
| -94% | -$2.54M |
|
744
PG&E
PCG
$40B
| $131K | ﹤0.01% |
2,450
+316
| +15% | +$16.8K |
|
745
Vertex Pharmaceuticals
VRTX
$123B
| $131K | ﹤0.01% |
1,038
+116
| +13% | +$14K |
|
746
Genuine Parts
GPC
$17.9B
| $130K | ﹤0.01% |
1,509
+631
| +72% | +$55.2K |
|
|
PRE
747
DELISTED
PARTNERRE LTD
PRE
| $130K | ﹤0.01% |
930
| – | – |
|
|
DYSL
748
DELISTED
Dynasil Corporation of America
DYSL
| $127K | ﹤0.01% |
69,448
| – | – |
|
|
SIRO
749
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $127K | ﹤0.01% |
1,156
+899
| +350% | +$96.2K |
|
750
Simon Property Group
SPG
$76.5B
| $125K | ﹤0.01% |
638
+134
| +27% | +$26K |
|
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.