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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
SNA icon
76
Snap-on
SNA
$20.9B
$85.8M 0.48%
500,542
-106,750
-18% -$17.8M
CLB icon
77
Core Laboratories
CLB
$538M
$85.6M 0.48%
787,003
+387
+0% +$44.3K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$84.6M 0.47%
912,308
+7,316
+0.8% +$664K
PVH icon
79
PVH
PVH
$3.71B
$83.9M 0.47%
1,139,460
+32,777
+3% +$2.9M
STJ
80
DELISTED
St Jude Medical
STJ
$82.4M 0.46%
1,333,642
+1,332,084
+85,500% +$84M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
$81.8M 0.46%
1,005,376
-2,012
-0.2% -$167K
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
$81.4M 0.45%
2,403,165
-56,450
-2% -$2.11M
MCK icon
83
McKesson
MCK
$98.5B
$80M 0.45%
405,475
+403,614
+21,688% +$76.2M
UHS icon
84
Universal Health Services
UHS
$9.43B
$79.9M 0.44%
668,333
+667,914
+159,407% +$81.7M
NDAQ icon
85
Nasdaq
NDAQ
$51.5B
$79.5M 0.44%
4,097,697
+1,216,050
+42% +$23.2M
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$79M 0.44%
1,695,718
-14,154
-0.8% -$664K
YUM icon
87
Yum! Brands
YUM
$41B
$78.7M 0.44%
1,498,345
-936,171
-38% -$48.9M
FLR icon
88
Fluor
FLR
$7.29B
$78.2M 0.44%
1,656,622
+1,653,271
+49,337% +$77.8M
RCL icon
89
Royal Caribbean
RCL
$78.7B
$77.8M 0.43%
769,003
-3,042
-0.4% -$290K
AAP icon
90
Advance Auto Parts
AAP
$3.37B
$77.2M 0.43%
512,652
-52,259
-9% -$9.08M
OXY icon
91
Occidental Petroleum
OXY
$57B
$76.9M 0.43%
1,138,840
+477,734
+72% +$34.4M
ANSS
92
DELISTED
Ansys
ANSS
$76.3M 0.43%
825,407
-577
-0.1% -$53.2K
OPLN
93
Openlane
OPLN
$4.17B
$75.6M 0.42%
5,390,380
+748,941
+16% +$10.6M
WP
94
DELISTED
Worldpay, Inc.
WP
$74.5M 0.41%
1,571,207
-613,508
-28% -$30.2M
CHA
95
DELISTED
China Telecom Corporation, LTD
CHA
$74.5M 0.41%
1,603,165
-123,351
-7% -$6.15M
WAT icon
96
Waters Corp
WAT
$36.8B
$73M 0.41%
542,360
-21
-0% -$2.7K
CDW icon
97
CDW
CDW
$17.1B
$67.1M 0.37%
1,595,454
-1,503,209
-49% -$65.4M
AIG icon
98
American International
AIG
$41.9B
$67.1M 0.37%
1,082,126
-2,685
-0.2% -$164K
COO icon
99
Cooper Companies
COO
$13.7B
$66.4M 0.37%
1,980,348
+1,272,000
+180% +$45.5M
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
$61.8M 0.34%
521,464
-251
-0% -$29.9K
2 3
4
5 6

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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.