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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
VEA icon
826
Vanguard FTSE Developed Markets ETF
VEA
$225B
$80K ﹤0.01%
2,169
-78,159
-97% -$2.93M
BSX icon
827
Boston Scientific
BSX
$69B
$79K ﹤0.01%
4,302
+3,876
+910% +$69.5K
HEFA icon
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$79K ﹤0.01%
+3,120
New +$81.1K
BHP icon
829
BHP
BHP
$212B
$78K ﹤0.01%
3,357
+386
+13% +$10.3K
ODFL icon
830
Old Dominion Freight Line
ODFL
$47.2B
$78K ﹤0.01%
3,972
– –
CAM
831
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$78K ﹤0.01%
1,239
-25,576
-95% -$1.69M
AMU
832
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$78K ﹤0.01%
4,264
+2,219
+109% +$42.9K
BALL icon
833
Ball Corp
BALL
$17.8B
$77K ﹤0.01%
2,120
-248
-10% -$8.47K
JEF icon
834
Jefferies Financial Group
JEF
$13.2B
$77K ﹤0.01%
4,915
+4,734
+2,615% +$79.2K
IBB icon
835
iShares Biotechnology ETF
IBB
$9.51B
$76K ﹤0.01%
672
-393
-37% -$42.7K
IT icon
836
Gartner
IT
$10.5B
$76K ﹤0.01%
833
-38
-4% -$3.37K
NEOG icon
837
Neogen
NEOG
$2.03B
$76K ﹤0.01%
+3,600
New +$73.4K
RSPH icon
838
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$76K ﹤0.01%
4,920
– –
TIMB icon
839
TIM SA
TIMB
$9.4B
$76K ﹤0.01%
8,907
-2,714,327
-100% -$27.2M
DEG
840
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$75K ﹤0.01%
3,112
+752
+32% +$17.9K
ARCC icon
841
Ares Capital
ARCC
$13.6B
$74K ﹤0.01%
5,187
– –
EWS icon
842
iShares MSCI Singapore ETF
EWS
$1.03B
$74K ﹤0.01%
3,623
– –
INCY icon
843
Incyte
INCY
$26.4B
$74K ﹤0.01%
681
+37
+6% +$4.13K
NBR icon
844
Nabors Industries
NBR
$1.12B
$74K ﹤0.01%
174
-2
-1% -$983
ETP
845
DELISTED
Energy Transfer Partners L.p.
ETP
$74K ﹤0.01%
2,173
-8,115
-79% -$318K
DNY
846
DELISTED
DONNELLEY R R & SONS CO
DNY
$74K ﹤0.01%
5,040
-1,810
-26% -$26.6K
NHI icon
847
National Health Investors
NHI
$3.85B
$73K ﹤0.01%
1,200
– –
CBRE icon
848
CBRE Group
CBRE
$43.1B
$72K ﹤0.01%
2,080
+1,766
+562% +$62.2K
EXPE icon
849
Expedia Group
EXPE
$35.3B
$71K ﹤0.01%
575
-46
-7% -$5.82K
TW
850
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$71K ﹤0.01%
555
– –
32 33
34
35 36

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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.