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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
FAF icon
376
First American
FAF
$7.79B
$2.09M 0.01%
35,600
+34,055
+2,204% +$2M
BLMN icon
377
Bloomin' Brands
BLMN
$731M
$2.07M 0.01%
85,100
– –
LIVN icon
378
LivaNova
LIVN
$4.43B
$2.06M 0.01%
23,300
– –
IDA icon
379
Idacorp
IDA
$8.2B
$2.06M 0.01%
23,300
+600
+3% +$50.6K
EME icon
380
Emcor
EME
$33B
$2.04M 0.01%
26,107
+7
+0% +$555
ESNT icon
381
Essent Group
ESNT
$6.12B
$2.01M 0.01%
47,300
-900
-2% -$40.8K
PE
382
DELISTED
PARSLEY ENERGY INC
PE
$2.01M 0.01%
69,268
+5,796
+9% +$154K
QQQ icon
383
Invesco QQQ Trust
QQQ
$449B
$2M 0.01%
12,472
-465
-4% -$76.8K
ADBE icon
384
Adobe
ADBE
$94.5B
$2M 0.01%
9,233
+1,468
+19% +$298K
MASI
385
DELISTED
Masimo
MASI
$2M 0.01%
22,700
– –
MGLN
386
DELISTED
Magellan Health Services, Inc.
MGLN
$1.99M 0.01%
18,600
+100
+0.5% +$10K
MOG.A icon
387
Moog Inc Class A
MOG.A
$13.2B
$1.99M 0.01%
24,100
– –
FCNCA icon
388
First Citizens BancShares
FCNCA
$24.3B
$1.98M 0.01%
4,800
– –
VRNT
389
DELISTED
Verint Systems
VRNT
$1.98M 0.01%
91,083
+1,570
+2% +$32.3K
NWE icon
390
NorthWestern Energy
NWE
$4.44B
$1.97M 0.01%
36,600
+2,800
+8% +$148K
HELE icon
391
Helen of Troy
HELE
$658M
$1.97M 0.01%
22,600
+100
+0.4% +$9.1K
MMS icon
392
Maximus
MMS
$3.2B
$1.96M 0.01%
29,300
+99
+0.3% +$6.73K
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.93M 0.01%
39,935
+4,201
+12% +$199K
TVPT
394
DELISTED
Travelport Worldwide Limited
TVPT
$1.92M 0.01%
117,700
-2,620
-2% -$36.3K
CENTA icon
395
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.92M 0.01%
60,500
– –
TFX icon
396
Teleflex
TFX
$5.8B
$1.92M 0.01%
7,520
– –
OGS icon
397
ONE Gas
OGS
$5.02B
$1.92M 0.01%
29,000
– –
VTV icon
398
Vanguard Value ETF
VTV
$189B
$1.92M 0.01%
18,561
+130
+0.7% +$14K
NVO
399
Novo Nordisk
NVO
$220B
$1.91M 0.01%
77,548
+9,028
+13% +$237K
POR icon
400
Portland General Electric
POR
$5.93B
$1.91M 0.01%
47,100
+2,100
+5% +$86.2K
14 15
16
17 18

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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.