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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.81B
| $108K | ﹤0.01% |
1,603
+466
| +41% | +$31.7K |
|
|
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
| $108K | ﹤0.01% |
905
+158
| +21% | +$18.8K |
|
|
PCP
778
DELISTED
PRECISION CASTPARTS CORP
PCP
| $108K | ﹤0.01% |
465
+148
| +47% | +$34.2K |
|
779
CMS Energy
CMS
$23.2B
| $107K | ﹤0.01% |
+2,956
| New | +$105K |
|
780
UNIFI
UFI
$123M
| $107K | ﹤0.01% |
3,797
| – | – |
|
781
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $107K | ﹤0.01% |
5,123
+2,945
| +135% | +$62K |
|
|
WFT
782
DELISTED
Weatherford International plc
WFT
| $107K | ﹤0.01% |
12,801
+1,769
| +16% | +$17.4K |
|
|
NTT
783
DELISTED
Nippon Telegraph & Telephone
NTT
| $106K | ﹤0.01% |
2,669
+1,601
| +150% | +$60.6K |
|
|
WOOF
784
DELISTED
VCA Inc.
WOOF
| $105K | ﹤0.01% |
1,900
-340
| -15% | -$18.6K |
|
785
Blackrock
BLK
$170B
| $101K | ﹤0.01% |
296
+214
| +261% | +$72.8K |
|
786
Vanguard Industrials ETF
VIS
$8.18B
| $101K | ﹤0.01% |
1,002
| – | – |
|
787
General Motors
GM
$81.3B
| $100K | ﹤0.01% |
2,927
+1,677
| +134% | +$58.3K |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $99K | ﹤0.01% |
2,204
-354
| -14% | -$16.4K |
|
789
Sanofi
SNY
$108B
| $98K | ﹤0.01% |
2,296
+1,133
| +97% | +$52.1K |
|
790
TC Energy
TRP
$70.6B
| $98K | ﹤0.01% |
3,000
+1,530
| +104% | +$50.7K |
|
791
Cathay General Bancorp
CATY
$4.23B
| $97K | ﹤0.01% |
3,094
| – | – |
|
792
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $97K | ﹤0.01% |
1,600
| – | – |
|
793
Molson Coors Class B
TAP
$7.97B
| $97K | ﹤0.01% |
1,034
+34
| +3% | +$3.06K |
|
794
Toyota
TM
$220B
| $97K | ﹤0.01% |
788
+375
| +91% | +$46.4K |
|
|
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $96K | ﹤0.01% |
2,888
-771
| -21% | -$28.1K |
|
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $95K | ﹤0.01% |
8,500
| – | – |
|
797
Ardelyx
ARDX
$1.25B
| $94K | ﹤0.01% |
5,169
| – | – |
|
798
Broadridge
BR
$18.3B
| $94K | ﹤0.01% |
1,750
+432
| +33% | +$24.2K |
|
799
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $94K | ﹤0.01% |
2,109
| – | – |
|
800
Lear
LEA
$7.48B
| $94K | ﹤0.01% |
768
-8
| -1% | -$974 |
|
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.