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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
OMC icon
101
Omnicom Group
OMC
$22.7B
$58M 0.32%
766,832
-229,909
-23% -$16.9M
WAB icon
102
Wabtec
WAB
$51.1B
$57.8M 0.32%
812,667
+804,274
+9,583% +$64.2M
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$57.4M 0.32%
618,497
+480,388
+348% +$45.4M
XOM icon
104
ExxonMobil
XOM
$651B
$54.3M 0.3%
696,080
+160,668
+30% +$12.8M
URI icon
105
United Rentals
URI
$71.1B
$53.8M 0.3%
741,153
-235,371
-24% -$17M
TTM
106
DELISTED
Tata Motors Limited
TTM
$51M 0.28%
1,730,020
+615,165
+55% +$17.9M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.7M 0.28%
248,473
-245,903
-50% -$50.5M
RTX icon
108
RTX Corp
RTX
$287B
$49.6M 0.28%
820,814
-2,522,081
-75% -$153M
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$49M 0.27%
1,631,540
+1,506,868
+1,209% +$46M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$48.6M 0.27%
237,353
+2,004
+0.9% +$414K
IEX icon
111
IDEX
IEX
$16.5B
$48.5M 0.27%
632,715
+39,295
+7% +$3.01M
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$45M 0.25%
3,266,594
+326,604
+11% +$4.68M
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$43.4M 0.24%
422,639
+14,294
+4% +$1.44M
E icon
114
ENI
E
$76B
$43M 0.24%
1,442,325
-332,353
-19% -$10.7M
CYH icon
115
Community Health Systems
CYH
$385M
$41.9M 0.23%
1,911,528
-535,932
-22% -$13.8M
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41.4M 0.23%
690,279
-178,559
-21% -$11.8M
FLS icon
117
Flowserve
FLS
$9.25B
$41.4M 0.23%
983,195
-652,693
-40% -$28.8M
M icon
118
Macy's
M
$6.15B
$41.3M 0.23%
1,180,155
+22,756
+2% +$986K
AMAT icon
119
Applied Materials
AMAT
$426B
$39M 0.22%
2,089,508
-1,865,652
-47% -$32.4M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37.1M 0.21%
460,036
+350,371
+319% +$29.1M
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34.5M 0.19%
796,819
+648,834
+438% +$29.7M
RRC icon
122
Range Resources
RRC
$9.11B
$33.4M 0.19%
1,359,045
+484,827
+55% +$14.4M
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$31.5M 0.18%
565,900
-332,255
-37% -$18.7M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$28.6M 0.16%
487,041
-42,872
-8% -$2.58M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 0.16%
360,000
– –
3 4
5
6 7

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.