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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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$6.33M 0.04%
94,985
+18,960
+25% +$1.2M
INTC icon
202
Intel
INTC
$466B
$6.29M 0.04%
182,537
+24,698
+16% +$835K
FSD
203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.27M 0.03%
445,000
+25,000
+6% +$358K
DOV icon
204
Dover
DOV
$27.2B
$6.1M 0.03%
123,150
-20,288
-14% -$1.03M
CSIQ icon
205
Canadian Solar
CSIQ
$906M
$6.1M 0.03%
210,511
– –
TV icon
206
Televisa
TV
$1.45B
$6.08M 0.03%
223,500
+78,100
+54% +$2.19M
DMO
207
Western Asset Mortgage Opportunity Fund
DMO
$119M
$6.03M 0.03%
256,120
+99,701
+64% +$2.39M
ELV icon
208
Elevance Health
ELV
$81.9B
$6.03M 0.03%
43,243
+118
+0.3% +$16.3K
MRSH
209
Marsh
MRSH
$86.3B
$5.96M 0.03%
107,549
-1,324
-1% -$73K
AIF
210
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.93M 0.03%
426,882
+10,000
+2% +$144K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.4B
$5.91M 0.03%
138,072
+1,280
+0.9% +$54K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.7B
$5.89M 0.03%
143,800
+25,579
+22% +$1.1M
ACN icon
213
Accenture
ACN
$89.9B
$5.87M 0.03%
56,180
+12,962
+30% +$1.37M
ATR icon
214
AptarGroup
ATR
$8.45B
$5.73M 0.03%
78,932
+127
+0.2% +$9.17K
SON icon
215
Sonoco
SON
$5.76B
$5.7M 0.03%
139,370
-1,000
-0.7% -$41.6K
SVXY icon
216
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$5.68M 0.03%
112,500
+37,500
+50% +$2.12M
COF icon
217
Capital One
COF
$124B
$5.66M 0.03%
78,384
+2,509
+3% +$192K
QCOM icon
218
Qualcomm
QCOM
$176B
$5.6M 0.03%
112,056
+68,031
+155% +$3.63M
PPL
219
PPL Corp
PPL
$27.3B
$5.6M 0.03%
163,985
+1,587
+1% +$53.5K
MMM icon
220
3M
MMM
$89B
$5.59M 0.03%
44,399
+1,534
+4% +$197K
BWG
221
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.56M 0.03%
480,024
+35,000
+8% +$426K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.55M 0.03%
220,000
– –
LLY icon
223
Eli Lilly
LLY
$1.07T
$5.47M 0.03%
64,919
+13,283
+26% +$1.1M
AFG icon
224
American Financial Group
AFG
$11.9B
$5.41M 0.03%
75,093
– –
AWF
225
AllianceBernstein Global High Income Fund
AWF
$867M
$5.39M 0.03%
500,000
+300,000
+150% +$3.34M
7 8
9
10 11

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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.