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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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$31.7B
| $123K | ﹤0.01% |
+2,855
| New | +$124K |
|
752
Alaska Air
ALK
$5.3B
| $123K | ﹤0.01% |
1,532
-86
| -5% | -$6.81K |
|
|
GPX
753
DELISTED
GP Strategies Corp.
GPX
| $123K | ﹤0.01% |
4,910
+1,990
| +68% | +$51.2K |
|
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $122K | ﹤0.01% |
1,203
| – | – |
|
755
APA Corp
APA
$12.4B
| $121K | ﹤0.01% |
2,716
-68
| -2% | -$3.17K |
|
756
ATI
ATI
$25.1B
| $121K | ﹤0.01% |
+10,780
| New | +$148K |
|
757
Blackstone
BX
$105B
| $120K | ﹤0.01% |
4,100
+2,368
| +137% | +$75.5K |
|
758
Dime Commercial Bancshares
DCOM
$1.79B
| $120K | ﹤0.01% |
+3,950
| New | +$118K |
|
759
Eversource Energy
ES
$28.7B
| $119K | ﹤0.01% |
2,332
-2,736
| -54% | -$139K |
|
760
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $118K | ﹤0.01% |
5,498
+2,364
| +75% | +$50.9K |
|
|
ATVI
761
DELISTED
Activision Blizzard
ATVI
| $118K | ﹤0.01% |
3,058
+1,665
| +120% | +$60K |
|
762
iShares Russell 1000 ETF
IWB
$47.8B
| $117K | ﹤0.01% |
1,029
+187
| +22% | +$21.4K |
|
763
Cullen/Frost Bankers
CFR
$10.4B
| $116K | ﹤0.01% |
1,930
+50
| +3% | +$3.32K |
|
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $115K | ﹤0.01% |
+1,778
| New | +$116K |
|
765
Northern Trust
NTRS
$22.1B
| $115K | ﹤0.01% |
1,600
+1,569
| +5,061% | +$113K |
|
|
BRCM
766
DELISTED
BROADCOM CORP CL-A
BRCM
| $114K | ﹤0.01% |
1,964
+298
| +18% | +$16K |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
9,014
-3,000
| -25% | -$50.5K |
|
|
OIG
768
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $113K | ﹤0.01% |
+400
| New | +$107K |
|
769
Vanguard Large-Cap ETF
VV
$51.9B
| $112K | ﹤0.01% |
+1,200
| New | +$113K |
|
770
British American Tobacco
BTI
$135B
| $111K | ﹤0.01% |
2,004
-1,092
| -35% | -$62.6K |
|
771
Invesco
IVZ
$13.1B
| $111K | ﹤0.01% |
3,315
-2,938
| -47% | -$96.2K |
|
772
Intuitive Surgical
ISRG
$132B
| $110K | ﹤0.01% |
1,800
+630
| +54% | +$35.4K |
|
773
NOV
NOV
$7.24B
| $110K | ﹤0.01% |
3,301
+1,496
| +83% | +$55.6K |
|
774
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $110K | ﹤0.01% |
2,829
+621
| +28% | +$25K |
|
775
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $109K | ﹤0.01% |
+2,338
| New | +$110K |
|
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.