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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
AAPL icon
1
Apple
AAPL
$4.72T
$640M 3.56%
24,305,608
-1,225,200
-5% -$35M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$529M 2.94%
19,653,364
+18,441,362
+1,522% +$544M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.36B
$424M 2.36%
12,103,921
-12,350,423
-51% -$446M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$388M 2.16%
7,996,929
-3,374,085
-30% -$166M
HUBB icon
5
Hubbell
HUBB
$25.8B
$353M 1.96%
+3,489,180
New +$356M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$347M 1.93%
6,923,884
+2,528,621
+58% +$135M
PEP icon
7
PepsiCo
PEP
$184B
$344M 1.92%
3,443,629
+17,947
+0.5% +$1.79M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$322M 1.79%
1,722,057
+1,093,549
+174% +$206M
LMT icon
9
Lockheed Martin
LMT
$131B
$245M 1.36%
1,126,431
-129,441
-10% -$28.1M
RTN
10
DELISTED
Raytheon Company
RTN
$243M 1.35%
1,950,319
-7,169
-0.4% -$862K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$223M 1.24%
1,573,578
-7,478
-0.5% -$997K
MKL icon
12
Markel Group
MKL
$24.5B
$211M 1.18%
239,156
-298
-0.1% -$259K
PFE icon
13
Pfizer
PFE
$143B
$211M 1.17%
6,879,669
+15,898
+0.2% +$500K
WFC icon
14
Wells Fargo
WFC
$261B
$209M 1.16%
3,843,864
-489,886
-11% -$26.6M
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$208M 1.16%
2,451,716
-111,741
-4% -$9.62M
MA icon
16
Mastercard
MA
$469B
$207M 1.15%
2,123,259
-540,236
-20% -$52.9M
USB icon
17
US Bancorp
USB
$98.7B
$202M 1.12%
4,725,771
-388,603
-8% -$16.6M
KO icon
18
Coca-Cola
KO
$349B
$201M 1.12%
4,671,935
+35,189
+0.8% +$1.49M
GILD icon
19
Gilead Sciences
GILD
$162B
$196M 1.09%
1,940,031
+60,001
+3% +$6.24M
TXN icon
20
Texas Instruments
TXN
$260B
$196M 1.09%
3,571,283
-545,354
-13% -$30.4M
PM icon
21
Philip Morris
PM
$298B
$182M 1.02%
2,074,998
+30,589
+1% +$2.66M
HPE icon
22
Hewlett Packard
HPE
$63.1B
$180M 1%
+20,403,549
New +$171M
CVS icon
23
CVS Health
CVS
$136B
$174M 0.97%
1,778,267
+254,169
+17% +$24.9M
KHC icon
24
Kraft Heinz
KHC
$30.1B
$174M 0.97%
+2,385,476
New +$176M
MRK icon
25
Merck
MRK
$322B
$173M 0.97%
3,440,873
+21,009
+0.6% +$1.06M
1
2 3 4 5

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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.