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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
+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
Cap. Flow
-$122M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.43%
Holding
1,885
New
196
Increased
495
Reduced
475
Closed
173

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$191M
2
CRM icon
Salesforce
CRM
+$110M
3
ZTS icon
Zoetis
ZTS
+$105M
4
UNP icon
Union Pacific
UNP
+$101M
5
IBM icon
IBM
IBM
+$93.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$252M
2
CPB icon
Campbell Soup
CPB
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
4
CMCSA icon
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
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.73M 0.01%
146,000
+73,000
+100% +$2.24M
LNG icon
302
Cheniere Energy
LNG
$53.6B
$3.72M 0.01%
69,642
+5,800
+9% +$319K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.6B
$3.66M 0.01%
67,226
-16,162
-19% -$766K
ALGT icon
304
Allegiant Air
ALGT
$2.66B
$3.64M 0.01%
+21,090
New +$3.49M
FTI icon
305
TechnipFMC
FTI
$29.9B
$3.59M 0.01%
163,776
+25,356
+18% +$587K
AIF
306
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.56M 0.01%
226,711
– –
VIOO icon
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.51M 0.01%
50,074
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.47M 0.01%
59,417
-625
-1% -$42K
GE icon
309
GE Aerospace
GE
$375B
$3.46M 0.01%
53,590
-48,158
-47% -$3.57M
AWF
310
AllianceBernstein Global High Income Fund
AWF
$868M
$3.39M 0.01%
285,400
-60,000
-17% -$734K
BLKB icon
311
Blackbaud
BLKB
$1.59B
$3.36M 0.01%
33,004
+1,690
+5% +$169K
MAV
312
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.34M 0.01%
311,352
– –
TRGP icon
313
Targa Resources
TRGP
$57.4B
$3.27M 0.01%
74,292
+4,800
+7% +$229K
WFC icon
314
Wells Fargo
WFC
$264B
$3.06M 0.01%
58,367
+174
+0.3% +$10.3K
CPRI icon
315
Capri Holdings
CPRI
$1.82B
$3.03M 0.01%
48,848
+1,841
+4% +$117K
BKT icon
316
BlackRock Income Trust
BKT
$331M
$3.02M 0.01%
171,667
– –
ABBV icon
317
AbbVie
ABBV
$454B
$3.02M 0.01%
31,866
-504
-2% -$55.4K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.8B
$3.01M 0.01%
39,913
-7,033
-15% -$538K
VUG icon
319
Vanguard Growth ETF
VUG
$216B
$2.97M 0.01%
125,670
+104,310
+488% +$2.54M
ABT icon
320
Abbott
ABT
$182B
$2.96M 0.01%
49,388
-4,074
-8% -$245K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.01%
77,268
-159,416
-67% -$5.98M
CPK icon
322
Chesapeake Utilities
CPK
$3.26B
$2.88M 0.01%
41,000
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.85M 0.01%
64,339
+13,008
+25% +$590K
EGOV
324
DELISTED
NIC Inc
EGOV
$2.82M 0.01%
211,761
-16,347
-7% -$242K
CAG icon
325
Conagra Brands
CAG
$7.29B
$2.76M 0.01%
74,923
-150,175
-67% -$5.53M
11 12
13
14 15

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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.