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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
IBN icon
901
ICICI Bank
IBN
$109B
$52K ﹤0.01%
7,370
+4,466
+154% +$33.6K
SPLV icon
902
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$52K ﹤0.01%
+1,346
New +$51.4K
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$38.2B
$51K ﹤0.01%
545
-28
-5% -$2.6K
BOH icon
904
Bank of Hawaii
BOH
$3.17B
$51K ﹤0.01%
811
+782
+2,697% +$51.3K
FYX icon
905
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$51K ﹤0.01%
1,160
– –
GRMN
906
Garmin
GRMN
$48.5B
$51K ﹤0.01%
1,366
-26
-2% -$946
HOT
907
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$51K ﹤0.01%
735
– –
CNI icon
908
Canadian National Railway
CNI
$78.2B
$50K ﹤0.01%
897
+327
+57% +$19.1K
IHF icon
909
iShares US Healthcare Providers ETF
IHF
$1.24B
$50K ﹤0.01%
2,000
– –
MNST icon
910
Monster Beverage
MNST
$95.6B
$50K ﹤0.01%
1,998
-1,008
-34% -$24.3K
NLY icon
911
Annaly Capital Management
NLY
$17.3B
$50K ﹤0.01%
1,325
– –
OPK icon
912
Opko Health
OPK
$1.3B
$50K ﹤0.01%
5,000
-567
-10% -$5.68K
AMP icon
913
Ameriprise Financial
AMP
$48.3B
$49K ﹤0.01%
460
-282
-38% -$31.5K
CMG icon
914
Chipotle Mexican Grill
CMG
$43.1B
$49K ﹤0.01%
5,100
+3,950
+343% +$48.3K
NTCT icon
915
NETSCOUT
NTCT
$2.9B
$49K ﹤0.01%
1,586
– –
AGG icon
916
iShares Core US Aggregate Bond ETF
AGG
$138B
$48K ﹤0.01%
446
-813
-65% -$88.5K
XLNX
917
DELISTED
Xilinx Inc
XLNX
$48K ﹤0.01%
1,016
-235
-19% -$11.1K
CBI
918
DELISTED
Chicago Bridge & Iron Nv
CBI
$48K ﹤0.01%
1,222
+215
+21% +$8.93K
NRF
919
DELISTED
NorthStar Realty Finance Corp.
NRF
$48K ﹤0.01%
+2,835
New +$57.1K
ABCB icon
920
Ameris Bancorp
ABCB
$5.88B
$47K ﹤0.01%
+1,380
New +$44.3K
KKR icon
921
KKR & Co
KKR
$91.9B
$47K ﹤0.01%
3,000
– –
SSNC icon
922
SS&C Technologies
SSNC
$18.7B
$47K ﹤0.01%
1,390
-6,980
-83% -$248K
TD icon
923
Toronto Dominion Bank
TD
$199B
$47K ﹤0.01%
1,190
-8,145
-87% -$330K
WPS
924
DELISTED
iShares International Developed Property ETF
WPS
$47K ﹤0.01%
1,325
– –
BHC icon
925
Bausch Health
BHC
$1.68B
$46K ﹤0.01%
447
-4,488
-91% -$504K
35 36
37
38 39

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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.