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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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corp
BCPC
$5.29B
| $1.91M | 0.01% |
23,300
| – | – |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $1.89M | 0.01% |
55,843
+32,645
| +141% | +$1.13M |
|
403
Cooper-Standard Automotive
CPS
$508M
| $1.88M | 0.01% |
15,300
| – | – |
|
404
Plexus
PLXS
$6.78B
| $1.86M | 0.01% |
31,100
-500
| -2% | -$30.7K |
|
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.86M | 0.01% |
59,184
-1,457,800
| -96% | -$46.6M |
|
406
Sensient Technologies
SXT
$5.32B
| $1.85M | 0.01% |
26,200
-400
| -2% | -$28.8K |
|
407
J&J Snack Foods
JJSF
$1.46B
| $1.84M | 0.01% |
13,456
| – | – |
|
408
Plains GP Holdings
PAGP
$5.16B
| $1.81M | 0.01% |
83,161
+7,153
| +9% | +$158K |
|
409
Fastenal
FAST
$54.7B
| $1.81M | 0.01% |
132,480
+1,048
| +0.8% | +$14.4K |
|
|
MZTI
410
The Marzetti Company
MZTI
$2.95B
| $1.8M | 0.01% |
14,600
+100
| +0.7% | +$12.3K |
|
|
EVN
411
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.79M | 0.01% |
153,255
+44,224
| +41% | +$523K |
|
412
National Health Investors
NHI
$3.84B
| $1.78M | 0.01% |
26,400
+1,700
| +7% | +$116K |
|
|
VGR
413
DELISTED
Vector Group Ltd.
VGR
| $1.77M | 0.01% |
134,832
| – | – |
|
414
Columbia Sportswear
COLM
$3.25B
| $1.77M | 0.01% |
23,100
+19,500
| +542% | +$1.47M |
|
415
Integer Holdings
ITGR
$3.38B
| $1.76M | 0.01% |
31,200
+100
| +0.3% | +$5.04K |
|
|
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | 0.01% |
15,500
+400
| +3% | +$46.1K |
|
417
CONMED
CNMD
$1.31B
| $1.75M | 0.01% |
27,651
+200
| +0.7% | +$11.9K |
|
|
HI
418
DELISTED
Hillenbrand
HI
| $1.75M | 0.01% |
38,100
+34,000
| +829% | +$1.53M |
|
419
Antero Resources
AR
$10.5B
| $1.74M | 0.01% |
87,805
+14,015
| +19% | +$272K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $1.74M | 0.01% |
10,342
-183
| -2% | -$30.7K |
|
|
XHR
421
Xenia Hotels & Resorts
XHR
$2B
| $1.73M | 0.01% |
87,600
| – | – |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.01% |
26,290
-600,517
| -96% | -$42.9M |
|
423
Performance Food Group
PFGC
$18B
| $1.71M | 0.01% |
57,400
| – | – |
|
|
EPAY
424
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | 0.01% |
44,200
+300
| +0.7% | +$11.2K |
|
|
FSD
425
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.71M | 0.01% |
113,768
| – | – |
|
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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.