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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 | |
|---|---|---|---|---|---|---|
876
Lumen
LUMN
$6.32B
| $61K | ﹤0.01% |
2,388
-323
| -12% | -$8.66K |
|
877
Northwest Natural Holdings
NWN
$2.21B
| $61K | ﹤0.01% |
+1,200
| New | +$57.7K |
|
878
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $61K | ﹤0.01% |
+844
| New | +$59.6K |
|
|
BPL
879
DELISTED
Buckeye Partners, L.P.
BPL
| $61K | ﹤0.01% |
920
-2,166
| -70% | -$142K |
|
|
HES
880
DELISTED
Hess
HES
| $60K | ﹤0.01% |
1,221
-940
| -43% | -$53.4K |
|
881
Suncor Energy
SU
$75.5B
| $60K | ﹤0.01% |
2,325
-6,980
| -75% | -$193K |
|
882
Welltower
WELL
$174B
| $59K | ﹤0.01% |
870
-759
| -47% | -$49.5K |
|
883
Arch Capital
ACGL
$37.1B
| $58K | ﹤0.01% |
2,475
| – | – |
|
|
HOLX
884
DELISTED
Hologic
HOLX
| $58K | ﹤0.01% |
1,500
-55
| -4% | -$2.14K |
|
885
Iron Mountain
IRM
$37.4B
| $58K | ﹤0.01% |
2,144
+280
| +15% | +$8.21K |
|
|
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
| $58K | ﹤0.01% |
3,400
+2,585
| +317% | +$51.4K |
|
887
Avient
AVNT
$3.42B
| $57K | ﹤0.01% |
1,800
| – | – |
|
888
UBS Group
UBS
$171B
| $57K | ﹤0.01% |
2,924
+757
| +35% | +$14.8K |
|
889
Zoetis
ZTS
$32.6B
| $57K | ﹤0.01% |
1,197
-309
| -21% | -$14K |
|
|
ABMD
890
DELISTED
Abiomed Inc
ABMD
| $57K | ﹤0.01% |
631
+15
| +2% | +$1.27K |
|
891
Eastman Chemical
EMN
$7.81B
| $56K | ﹤0.01% |
815
-8
| -1% | -$560 |
|
892
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $56K | ﹤0.01% |
1,170
| – | – |
|
893
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $56K | ﹤0.01% |
+1,424
| New | +$56.5K |
|
|
ARMH
894
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56K | ﹤0.01% |
1,231
+955
| +346% | +$45.1K |
|
895
Brookfield Infrastructure Partners
BIP
$19.1B
| $55K | ﹤0.01% |
+3,654
| New | +$58.2K |
|
896
Leggett & Platt
LEG
$1.47B
| $55K | ﹤0.01% |
1,309
+594
| +83% | +$26.4K |
|
897
Healthpeak Properties
DOC
$15.8B
| $54K | ﹤0.01% |
1,549
+1,477
| +2,051% | +$49.4K |
|
898
Gen Digital
GEN
$16.7B
| $54K | ﹤0.01% |
2,566
+1,736
| +209% | +$35.3K |
|
899
Realty Income
O
$61.5B
| $54K | ﹤0.01% |
+1,076
| New | +$51.4K |
|
|
FL
900
DELISTED
Foot Locker
FL
| $52K | ﹤0.01% |
800
+633
| +379% | +$42.1K |
|
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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.