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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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$13.8B
| $4.99M | 0.02% |
104,627
+8,870
| +9% | +$452K |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $4.98M | 0.02% |
164,243
+8,292
| +5% | +$250K |
|
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $4.94M | 0.02% |
264,303
+114,500
| +76% | +$2.19M |
|
|
JPI
279
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.9M | 0.02% |
206,785
| – | – |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.9M | 0.02% |
109,286
-28,002
| -20% | -$1.1M |
|
281
Unum
UNM
$13.8B
| $4.89M | 0.02% |
102,721
-10,763
| -9% | -$562K |
|
282
Merck
MRK
$323B
| $4.86M | 0.02% |
93,513
-992,572
| -91% | -$53.6M |
|
283
Genuine Parts
GPC
$17.6B
| $4.8M | 0.02% |
53,466
+52,733
| +7,194% | +$5.1M |
|
284
EQT Corp
EQT
$32.5B
| $4.75M | 0.02% |
183,660
+66,932
| +57% | +$1.92M |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$876M
| $4.68M | 0.02% |
260,235
+37,838
| +17% | +$693K |
|
286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $4.57M | 0.02% |
72,128
| – | – |
|
287
Baker Hughes
BKR
$60.1B
| $4.47M | 0.02% |
160,860
+8,408
| +6% | +$257K |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $4.36M | 0.02% |
181,756
+28,038
| +18% | +$721K |
|
289
Plains All American Pipeline
PAA
$17.1B
| $4.35M | 0.02% |
197,470
| – | – |
|
290
iShares Russell 2000 ETF
IWM
$80.3B
| $4.27M | 0.02% |
28,132
-844
| -3% | -$130K |
|
291
NXP Semiconductors
NXPI
$67.6B
| $4.25M | 0.02% |
36,287
-809
| -2% | -$97.6K |
|
|
ARGO
292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.24M | 0.02% |
73,847
+206
| +0.3% | +$11.1K |
|
293
Boeing
BA
$167B
| $4.22M | 0.02% |
12,884
-3,176
| -20% | -$1.07M |
|
294
Diamondback Energy
FANG
$55.1B
| $4.14M | 0.02% |
32,736
+2,447
| +8% | +$308K |
|
295
TSMC
TSM
$2.07T
| $4.04M | 0.02% |
92,258
-12,270
| -12% | -$535K |
|
296
Vanguard Mid-Cap ETF
VO
$107B
| $3.96M | 0.02% |
102,808
-26,612
| -21% | -$1.05M |
|
297
Ziff Davis
ZD
$1.93B
| $3.95M | 0.02% |
57,599
+10,372
| +22% | +$702K |
|
298
HF Sinclair
DINO
$16.4B
| $3.79M | 0.01% |
77,492
+6,509
| +9% | +$310K |
|
|
BGH
299
Barings Global Short Duration High Yield Fund
BGH
$283M
| $3.76M | 0.01% |
201,658
+17,000
| +9% | +$321K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | 0.01% |
39,993
+2,301
| +6% | +$245K |
|
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.