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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 | |
|---|---|---|---|---|---|---|
851
California Water Service
CWT
$3.14B
| $70K | ﹤0.01% |
+3,000
| New | +$68.2K |
|
|
WCN
852
Waste Connections
WCN
$42.7B
| $69K | ﹤0.01% |
1,839
+1,570
| +584% | +$56.3K |
|
|
APC
853
DELISTED
Anadarko Petroleum
APC
| $69K | ﹤0.01% |
1,424
+413
| +41% | +$25.3K |
|
854
Community Bank
CBU
$3.4B
| $68K | ﹤0.01% |
1,700
-100
| -6% | -$4.06K |
|
855
Eastern Company
EML
$147M
| $68K | ﹤0.01% |
+3,597
| New | +$61.8K |
|
|
FITB
856
Fifth Third Bancorp
FITB
$52.4B
| $68K | ﹤0.01% |
3,395
-59,768
| -95% | -$1.18M |
|
857
Jabil
JBL
$31.7B
| $68K | ﹤0.01% |
2,900
-121
| -4% | -$2.88K |
|
858
Parker-Hannifin
PH
$125B
| $68K | ﹤0.01% |
703
+408
| +138% | +$41.3K |
|
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $67K | ﹤0.01% |
614
+29
| +5% | +$3.2K |
|
|
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $67K | ﹤0.01% |
3,210
| – | – |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $67K | ﹤0.01% |
+1,750
| New | +$63.6K |
|
|
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
| $67K | ﹤0.01% |
1,116
+351
| +46% | +$21.6K |
|
863
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $66K | ﹤0.01% |
2,800
| – | – |
|
864
Global Payments
GPN
$23.9B
| $66K | ﹤0.01% |
1,024
| – | – |
|
865
Hexcel
HXL
$8.3B
| $66K | ﹤0.01% |
1,412
+432
| +44% | +$20K |
|
866
Ionis Pharmaceuticals
IONS
$9.14B
| $66K | ﹤0.01% |
1,057
+134
| +15% | +$7.23K |
|
867
MarketAxess Holdings
MKTX
$4.34B
| $66K | ﹤0.01% |
587
| – | – |
|
868
RPM International
RPM
$14.3B
| $66K | ﹤0.01% |
1,500
+500
| +50% | +$22.5K |
|
869
Alcoa
AA
$11.7B
| $65K | ﹤0.01% |
2,748
+2,044
| +290% | +$45.6K |
|
870
Diamondback Energy
FANG
$53.5B
| $65K | ﹤0.01% |
975
+902
| +1,236% | +$67.1K |
|
871
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $64K | ﹤0.01% |
2,379
| – | – |
|
872
Ashland
ASH
$3.11B
| $62K | ﹤0.01% |
1,237
-173
| -12% | -$9.11K |
|
873
Honda
HMC
$39.3B
| $62K | ﹤0.01% |
+1,943
| New | +$63K |
|
874
Patterson-UTI
PTEN
$3.48B
| $62K | ﹤0.01% |
4,082
+38
| +0.9% | +$585 |
|
875
Flex
FLEX
$41.5B
| $61K | ﹤0.01% |
7,299
+2,587
| +55% | +$21.9K |
|
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.