We are live on ! Find out more
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
EMR icon
326
Emerson Electric
EMR
$83.6B
$2.76M 0.01%
40,451
+1,753
+5% +$125K
RTX icon
327
RTX Corp
RTX
$294B
$2.74M 0.01%
34,573
+904
+3% +$74.7K
LLY icon
328
Eli Lilly
LLY
$1.07T
$2.73M 0.01%
35,246
-3,132,885
-99% -$252M
ISD
329
PGIM High Yield Bond Fund
ISD
$418M
$2.72M 0.01%
192,673
-199,100
-51% -$2.89M
WDAY icon
330
Workday
WDAY
$36.4B
$2.72M 0.01%
21,370
– –
FL
331
DELISTED
Foot Locker
FL
$2.7M 0.01%
59,362
-3,610
-6% -$168K
PANW icon
332
Palo Alto Networks
PANW
$259B
$2.7M 0.01%
89,352
– –
GILD icon
333
Gilead Sciences
GILD
$162B
$2.69M 0.01%
35,641
-4,392
-11% -$349K
BN icon
334
Brookfield
BN
$103B
$2.64M 0.01%
189,445
– –
MCO icon
335
Moody's
MCO
$84.2B
$2.6M 0.01%
16,139
+14,117
+698% +$2.29M
BAC icon
336
Bank of America
BAC
$436B
$2.6M 0.01%
86,657
-14,499
-14% -$455K
CW icon
337
Curtiss-Wright
CW
$27.5B
$2.59M 0.01%
19,200
-1,700
-8% -$222K
INFY icon
338
Infosys
INFY
$47.4B
$2.58M 0.01%
288,864
-88,558
-23% -$784K
RVTY icon
339
Revvity
RVTY
$12.1B
$2.55M 0.01%
33,635
+5,958
+22% +$460K
RHP icon
340
Ryman Hospitality Properties
RHP
$8.52B
$2.55M 0.01%
32,868
-1,300
-4% -$95K
TSN icon
341
Tyson Foods
TSN
$21.4B
$2.51M 0.01%
34,236
-6,859
-17% -$524K
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.49M 0.01%
31,600
-4,400
-12% -$347K
CHE icon
343
Chemed
CHE
$6.76B
$2.45M 0.01%
8,967
-1,285
-13% -$340K
EPAM icon
344
EPAM Systems
EPAM
$4.92B
$2.43M 0.01%
21,200
-1,500
-7% -$172K
NEOG icon
345
Neogen
NEOG
$2.03B
$2.4M 0.01%
71,718
+785
+1% +$23.7K
EPD icon
346
Enterprise Products Partners
EPD
$82.5B
$2.36M 0.01%
96,566
+27,000
+39% +$719K
FICO icon
347
Fair Isaac
FICO
$29.7B
$2.36M 0.01%
13,921
-1,200
-8% -$200K
RYAAY icon
348
Ryanair
RYAAY
$29.8B
$2.34M 0.01%
47,568
+2,065
+5% +$98.8K
GLD icon
349
SPDR Gold Trust
GLD
$132B
$2.33M 0.01%
18,561
+200
+1% +$25.2K
CP icon
350
Canadian Pacific Kansas City
CP
$81.1B
$2.33M 0.01%
66,085
+9,875
+18% +$356K
12 13
14
15 16

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.