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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 | |
|---|---|---|---|---|---|---|
|
QGENF
1101
DELISTED
QIAGEN NV
QGENF
| $16K | ﹤0.01% |
587
+475
| +424% | +$12.9K |
|
1102
Brown & Brown
BRO
$23.6B
| $15K | ﹤0.01% |
+950
| New | +$15.2K |
|
|
CUK
1103
DELISTED
Carnival PLC
CUK
| $15K | ﹤0.01% |
+258
| New | +$13.8K |
|
|
GRFS
1104
Grifois
GRFS
$5.27B
| $15K | ﹤0.01% |
+914
| New | +$15.4K |
|
1105
Owens Corning
OC
$11.6B
| $15K | ﹤0.01% |
315
| – | – |
|
1106
Robert Half
RHI
$4.07B
| $15K | ﹤0.01% |
325
-70
| -18% | -$3.53K |
|
1107
Verisk Analytics
VRSK
$27.1B
| $15K | ﹤0.01% |
201
-679
| -77% | -$51.6K |
|
|
ASNA
1108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15K | ﹤0.01% |
75
| – | – |
|
|
MBLY
1109
DELISTED
Mobileye N.V.
MBLY
| $15K | ﹤0.01% |
345
+311
| +915% | +$13.9K |
|
|
IM
1110
DELISTED
Ingram Micro
IM
| $15K | ﹤0.01% |
500
-550
| -52% | -$16.6K |
|
|
NJ
1111
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $15K | ﹤0.01% |
+804
| New | +$15K |
|
1112
Analog Devices
ADI
$181B
| $14K | ﹤0.01% |
245
+166
| +210% | +$9.77K |
|
1113
Albany International
AIN
$2.16B
| $14K | ﹤0.01% |
371
| – | – |
|
1114
Assurant
AIZ
$13.7B
| $14K | ﹤0.01% |
171
| – | – |
|
1115
Ciena
CIEN
$53.4B
| $14K | ﹤0.01% |
678
+199
| +42% | +$4.57K |
|
|
JWN
1116
DELISTED
Nordstrom
JWN
| $14K | ﹤0.01% |
289
-1,422
| -83% | -$86.2K |
|
1117
Pool Corp
POOL
$6.73B
| $14K | ﹤0.01% |
173
+44
| +34% | +$3.52K |
|
|
SNV
1118
DELISTED
Synovus
SNV
| $14K | ﹤0.01% |
438
-948
| -68% | -$30.2K |
|
1119
Constellation Brands
STZ
$22.2B
| $14K | ﹤0.01% |
96
-34
| -26% | -$4.68K |
|
1120
Trustmark
TRMK
$2.71B
| $14K | ﹤0.01% |
600
-384
| -39% | -$9.29K |
|
1121
Ulta Beauty
ULTA
$20.7B
| $14K | ﹤0.01% |
+78
| New | +$13.5K |
|
|
NUAN
1122
DELISTED
Nuance Communications, Inc.
NUAN
| $14K | ﹤0.01% |
833
+432
| +108% | +$7.02K |
|
1123
Equinor
EQNR
$91.4B
| $13K | ﹤0.01% |
+935
| New | +$14.6K |
|
1124
Hackett Group
HCKT
$255M
| $13K | ﹤0.01% |
817
| – | – |
|
|
IPG
1125
DELISTED
Interpublic Group of Companies
IPG
| $13K | ﹤0.01% |
554
+238
| +75% | +$5.35K |
|
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.