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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
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
$25.7B
AUM Growth
-$62.8M
(-0.24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,885
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$191M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Zoetis
ZTS
|
+$105M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
IBM
IBM
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$252M |
| 2 |
Campbell Soup
CPB
|
+$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Comcast
CMCSA
|
+$102M |
| 5 |
RTN
Raytheon Company
RTN
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
| $7.03M | 0.03% |
59,021
+2,561
| +5% | +$326K |
|
227
Green Plains
GPRE
$1.15B
| $6.96M | 0.03% |
414,200
| – | – |
|
228
Northwest Bancshares
NWBI
$2.27B
| $6.88M | 0.03% |
415,744
+325,544
| +361% | +$5.48M |
|
229
Cincinnati Financial
CINF
$28.6B
| $6.88M | 0.03% |
92,605
+77,523
| +514% | +$5.8M |
|
|
BRW
230
Saba Capital Income & Opportunities Fund
BRW
$334M
| $6.86M | 0.03% |
658,047
| – | – |
|
231
Omnicom Group
OMC
$23.5B
| $6.85M | 0.03% |
94,255
+6,920
| +8% | +$519K |
|
232
Southwest Gas
SWX
$6.71B
| $6.83M | 0.03% |
100,959
+13,439
| +15% | +$955K |
|
|
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.62M | 0.03% |
329,469
-75,000
| -19% | -$1.51M |
|
|
MRSH
234
Marsh
MRSH
$88.2B
| $6.61M | 0.03% |
80,084
-35
| -0% | -$2.9K |
|
235
Park National Corp
PRK
$3.44B
| $6.54M | 0.03% |
+63,028
| New | +$6.59M |
|
|
ARDC
236
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $6.47M | 0.03% |
398,168
-1,631
| -0.4% | -$26.6K |
|
237
Amphenol
APH
$182B
| $6.42M | 0.03% |
297,984
-38,436
| -11% | -$865K |
|
238
APA Corp
APA
$12.5B
| $6.35M | 0.02% |
165,008
+14,394
| +10% | +$579K |
|
239
Heartland Express
HTLD
$1.07B
| $6.3M | 0.02% |
350,226
+11,089
| +3% | +$234K |
|
240
BlackRock Limited Duration Income Trust
BLW
$491M
| $6.24M | 0.02% |
413,675
| – | – |
|
|
PFN
241
PIMCO Income Strategy Fund II
PFN
$693M
| $6.2M | 0.02% |
594,333
+29,000
| +5% | +$300K |
|
242
General Dynamics
GD
$106B
| $6.2M | 0.02% |
28,047
-480
| -2% | -$104K |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $6.17M | 0.02% |
61,410
-1,418
| -2% | -$148K |
|
244
Arthur J. Gallagher & Co
AJG
$65.3B
| $6.13M | 0.02% |
89,210
-7,880
| -8% | -$532K |
|
245
Southern Company
SO
$110B
| $6.07M | 0.02% |
135,954
+10,037
| +8% | +$446K |
|
246
Texas Roadhouse
TXRH
$13.1B
| $5.99M | 0.02% |
103,692
-12,481
| -11% | -$717K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.98M | 0.02% |
20
| – | – |
|
248
McCormick & Company Non-Voting
MKC
$13.7B
| $5.96M | 0.02% |
112,146
+342
| +0.3% | +$18K |
|
249
Brown & Brown
BRO
$23.7B
| $5.88M | 0.02% |
231,250
-25,188
| -10% | -$658K |
|
250
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.84M | 0.02% |
171,632
-223,164
| -57% | -$7.82M |
|
Similar funds
Bessemer Group's Q1 2018 Portfolio in Review
As of Q1 2018, Bessemer Group held 1,885 positions worth $25.7B, down 0.24% from $25.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group's Q1 2018 filing shows 196 new, 495 increased, 475 reduced and 173 closed positions. Its largest new stake was Cintas: 4,607,876 shares worth $197M. The largest sale was Eli Lilly, an estimated $252M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bessemer Group's largest Q1 2018 buy was Cintas: 4,607,876 shares worth $197M.
- Bessemer Group added most to Salesforce in Q1 2018, an estimated $110M increase.
- Bessemer Group's biggest Q1 2018 reduction was Eli Lilly, cutting an estimated $252M.
- Bessemer Group fully exited Validus Hold Ltd in Q1 2018, selling an estimated $19.5M.
- Bessemer Group's ten largest holdings make up 18% of its $25.7B portfolio in Q1 2018.
- Bessemer Group opened 196 new positions and closed 173 in Q1 2018.
- Bessemer Group's portfolio value fell 0.24% quarter-over-quarter to $25.7B.
Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.