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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
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.4B
$27.2M 0.15%
995,532
-42,000
-4% -$1.22M
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$26.4M 0.15%
239,000
-275,838
-54% -$31.3M
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25.2M 0.14%
1,400,000
-25,020
-2% -$462K
GE icon
129
GE Aerospace
GE
$367B
$22.2M 0.12%
148,395
+6,616
+5% +$940K
MCD icon
130
McDonald's
MCD
$188B
$20.5M 0.11%
173,311
+19,154
+12% +$2.14M
VTA
131
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20.1M 0.11%
1,904,993
+79,000
+4% +$843K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.21B
$19.8M 0.11%
1,220,837
+80,000
+7% +$1.37M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.4M 0.11%
694,445
+309,305
+80% +$8.84M
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18.7M 0.1%
486,200
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 0.1%
173,358
+21,086
+14% +$2.22M
BIT icon
136
BlackRock Multi-Sector Income Trust
BIT
$696M
$18.1M 0.1%
1,141,941
+38,000
+3% +$603K
LDP icon
137
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$16.3M 0.09%
724,470
+138,377
+24% +$3.12M
GHY
138
PGIM Global High Yield Fund
GHY
$478M
$15.4M 0.09%
1,091,266
-101,600
-9% -$1.44M
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$15.2M 0.08%
1,135,616
+1,292
+0.1% +$18.1K
EAD
140
Allspring Income Opportunities Fund
EAD
$372M
$14.8M 0.08%
1,986,624
-77,479
-4% -$588K
PCN
141
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$14.8M 0.08%
1,103,008
+68,000
+7% +$925K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14.6M 0.08%
685,000
+50,000
+8% +$1.08M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 0.08%
433,792
+174,812
+68% +$6.02M
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.2M 0.08%
338,200
-785,300
-70% -$34M
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.2M 0.08%
186,775
-92,143
-33% -$8.12M
VVR icon
146
Invesco Senior Income Trust
VVR
$456M
$13.8M 0.08%
3,406,352
+752,113
+28% +$3.1M
SCJ icon
147
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$13.7M 0.08%
234,861
– –
JTP
148
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$13.7M 0.08%
1,652,815
+35,604
+2% +$291K
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$591M
$13.5M 0.08%
1,337,218
-29,333
-2% -$297K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.2M 0.07%
438,356
-4,559,204
-91% -$150M
4 5
6
7 8

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.