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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $94K | ﹤0.01% |
+1,028
| New | +$93K |
|
802
AXIS Capital
AXS
$8.79B
| $93K | ﹤0.01% |
1,662
-20,863
| -93% | -$1.15M |
|
803
Masco
MAS
$16.7B
| $93K | ﹤0.01% |
3,276
-2,156
| -40% | -$61.4K |
|
|
VGR
804
DELISTED
Vector Group Ltd.
VGR
| $93K | ﹤0.01% |
6,734
-247
| -4% | -$3.45K |
|
|
CPGX
805
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $93K | ﹤0.01% |
4,626
| – | – |
|
806
AGNC Investment
AGNC
$12.7B
| $92K | ﹤0.01% |
5,308
-192
| -3% | -$3.49K |
|
807
DTE Energy
DTE
$30.8B
| $91K | ﹤0.01% |
1,340
-746
| -36% | -$51.4K |
|
808
Exelon
EXC
$49B
| $91K | ﹤0.01% |
4,594
+1,493
| +48% | +$30.3K |
|
809
Jacobs Solutions
J
$16.4B
| $91K | ﹤0.01% |
2,633
-2,382
| -47% | -$81.6K |
|
810
Vodafone
VOD
$37.7B
| $91K | ﹤0.01% |
2,804
+1,001
| +56% | +$32.7K |
|
811
Calumet Specialty Products
CLMT
$3.59B
| $90K | ﹤0.01% |
4,500
| – | – |
|
|
ECC
812
Eagle Point Credit Company
ECC
$498M
| $90K | ﹤0.01% |
5,468
| – | – |
|
813
Philips
PHG
$24.7B
| $90K | ﹤0.01% |
4,961
| – | – |
|
814
Xcel Energy
XEL
$50.8B
| $90K | ﹤0.01% |
2,510
-85
| -3% | -$3.04K |
|
815
Equifax
EFX
$22.1B
| $89K | ﹤0.01% |
796
+754
| +1,795% | +$81.5K |
|
816
Willis Towers Watson
WTW
$29.8B
| $89K | ﹤0.01% |
690
| – | – |
|
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $87K | ﹤0.01% |
+7,100
| New | +$82.1K |
|
818
SAP
SAP
$211B
| $86K | ﹤0.01% |
1,089
+548
| +101% | +$42.1K |
|
819
DigitalBridge
DBRG
$2.93B
| $85K | ﹤0.01% |
+1,750
| New | +$94.1K |
|
820
Devon Energy
DVN
$49.1B
| $84K | ﹤0.01% |
2,632
+1,423
| +118% | +$58.4K |
|
|
STI
821
DELISTED
SunTrust Banks, Inc.
STI
| $84K | ﹤0.01% |
1,950
-750
| -28% | -$31.6K |
|
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $83K | ﹤0.01% |
2,151
| – | – |
|
823
NewMarket
NEU
$7.27B
| $82K | ﹤0.01% |
216
| – | – |
|
|
KAMN
824
DELISTED
Kaman Corp
KAMN
| $82K | ﹤0.01% |
2,003
-29,095
| -94% | -$1.14M |
|
825
C.H. Robinson
CHRW
$20.2B
| $81K | ﹤0.01% |
1,303
-189
| -13% | -$12.7K |
|
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.