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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.76M | 0.02% |
115,844
+3,890
| +3% | +$198K |
|
252
W.R. Berkley
WRB
$28.1B
| $5.75M | 0.02% |
266,855
+584
| +0.2% | +$12.2K |
|
|
PHD
253
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.73M | 0.02% |
491,946
| – | – |
|
254
T. Rowe Price
TROW
$25.4B
| $5.73M | 0.02% |
53,080
-65,518
| -55% | -$7.3M |
|
255
WEC Energy
WEC
$37.2B
| $5.72M | 0.02% |
91,247
+90,665
| +15,578% | +$5.63M |
|
256
American Financial Group
AFG
$12B
| $5.71M | 0.02% |
50,921
-3,302
| -6% | -$369K |
|
257
AptarGroup
ATR
$8.52B
| $5.71M | 0.02% |
63,568
+4,780
| +8% | +$422K |
|
|
BCM
258
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.7M | 0.02% |
193,431
| – | – |
|
259
Reinsurance Group of America
RGA
$15.7B
| $5.65M | 0.02% |
36,694
-18,537
| -34% | -$2.91M |
|
|
NXDT
260
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $5.58M | 0.02% |
243,026
-15,000
| -6% | -$364K |
|
261
W.P. Carey
WPC
$17B
| $5.57M | 0.02% |
91,747
+87,663
| +2,146% | +$5.4M |
|
262
Pinnacle West Capital
PNW
$12.8B
| $5.56M | 0.02% |
69,696
+69,634
| +112,313% | +$5.46M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.02% |
330,090
+3,269
| +1% | +$54.3K |
|
264
NOV
NOV
$7.42B
| $5.28M | 0.02% |
143,322
+13,645
| +11% | +$500K |
|
265
Stanley Black & Decker
SWK
$14.5B
| $5.24M | 0.02% |
34,229
-3,372
| -9% | -$547K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $5.23M | 0.02% |
280,466
+277,651
| +9,863% | +$5.39M |
|
|
HES
267
DELISTED
Hess
HES
| $5.2M | 0.02% |
102,630
+6,370
| +7% | +$312K |
|
268
Southwest Airlines
LUV
$22B
| $5.2M | 0.02% |
90,711
+650
| +0.7% | +$39K |
|
269
Sonoco
SON
$5.81B
| $5.16M | 0.02% |
106,284
+421
| +0.4% | +$21.4K |
|
270
Everest Group
EG
$15.4B
| $5.13M | 0.02% |
19,975
-26,886
| -57% | -$6.45M |
|
271
Cisco
CSCO
$450B
| $5.13M | 0.02% |
119,541
-8,856
| -7% | -$376K |
|
272
Coca-Cola
KO
$361B
| $5.12M | 0.02% |
117,859
-7,419
| -6% | -$333K |
|
|
SCHW
273
Charles Schwab
SCHW
$180B
| $5.09M | 0.02% |
97,473
+5,192
| +6% | +$278K |
|
274
Pfizer
PFE
$141B
| $5.08M | 0.02% |
150,696
-562,322
| -79% | -$19.3M |
|
275
EPR Properties
EPR
$4.88B
| $5.05M | 0.02% |
+91,094
| New | +$5.28M |
|
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.