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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$13.1M 0.07%
103,292
+9,550
+10% +$1.15M
MSFT icon
152
Microsoft
MSFT
$2.84T
$13.1M 0.07%
235,841
+23,555
+11% +$1.24M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 0.07%
509,300
+421,416
+480% +$10.5M
ISD
154
PGIM High Yield Bond Fund
ISD
$414M
$12.3M 0.07%
844,139
-139,300
-14% -$2.04M
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.9M 0.07%
213,885
+207,775
+3,401% +$11.9M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.9M 0.07%
46,793
-272
-0.6% -$70.8K
DLTR icon
157
Dollar Tree
DLTR
$23.1B
$11.6M 0.06%
149,586
+1
+0% +$70
JSC
158
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$10.6M 0.06%
196,000
– –
IBM icon
159
IBM
IBM
$202B
$10.4M 0.06%
79,149
-28,437
-26% -$3.82M
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.5B
$10.4M 0.06%
395,400
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.3M 0.06%
154,675
+7,907
+5% +$531K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.3M 0.06%
92,514
-113,645
-55% -$12.7M
PG icon
163
Procter & Gamble
PG
$343B
$10.2M 0.06%
128,973
+20,710
+19% +$1.58M
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.2M 0.06%
147,682
+26,498
+22% +$1.85M
BOI
165
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.94M 0.06%
674,043
+2,000
+0.3% +$29.2K
CTSH icon
166
Cognizant
CTSH
$21.5B
$9.72M 0.05%
161,979
+1,415
+0.9% +$91.2K
HD icon
167
Home Depot
HD
$332B
$9.56M 0.05%
72,289
+10,804
+18% +$1.37M
JPI
168
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.35M 0.05%
410,620
+4,136
+1% +$94.9K
RNR icon
169
RenaissanceRe
RNR
$13.7B
$9.29M 0.05%
82,109
+114
+0.1% +$12.6K
CVX icon
170
Chevron
CVX
$388B
$9.29M 0.05%
103,257
+10,662
+12% +$961K
HIX
171
Western Asset High Income Fund II
HIX
$352M
$9.26M 0.05%
1,468,159
+518,159
+55% +$3.45M
ALL icon
172
Allstate
ALL
$66.9B
$9.23M 0.05%
148,699
-20,951
-12% -$1.3M
DFE icon
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$9.1M 0.05%
162,579
-507,570
-76% -$28.4M
DFJ icon
174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$9.05M 0.05%
160,000
– –
AMGN icon
175
Amgen
AMGN
$203B
$9.04M 0.05%
55,702
+3,245
+6% +$510K
5 6
7
8 9

Similar funds

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Baird Financial Group
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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.