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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
MANT
426
DELISTED
Mantech International Corp
MANT
$1.71M 0.01%
30,800
+200
+0.7% +$10.7K
KXI icon
427
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.71M 0.01%
34,004
-33,942
-50% -$1.75M
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.7M 0.01%
13,935
+8,007
+135% +$1M
CVLT icon
429
Commault Systems
CVLT
$6.19B
$1.68M 0.01%
29,400
+23,800
+425% +$1.28M
DEO icon
430
Diageo
DEO
$47.3B
$1.67M 0.01%
12,359
+1,102
+10% +$153K
MKSI icon
431
MKS Inc
MKSI
$21.3B
$1.65M 0.01%
14,300
– –
HSIC icon
432
Henry Schein
HSIC
$9.64B
$1.65M 0.01%
31,283
+10,177
+48% +$564K
RENX
433
DELISTED
RELX N.V.
RENX
$1.63M 0.01%
78,355
+12,271
+19% +$262K
AAN.A
434
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.63M 0.01%
34,879
-2,880
-8% -$134K
ALOG
435
DELISTED
Analogic Corp
ALOG
$1.62M 0.01%
16,900
+100
+0.6% +$8.66K
SCI icon
436
Service Corp International
SCI
$11.4B
$1.62M 0.01%
42,818
+6,522
+18% +$250K
NSC icon
437
Norfolk Southern
NSC
$77.1B
$1.61M 0.01%
11,872
-752
-6% -$108K
HWC icon
438
Hancock Whitney
HWC
$6.07B
$1.61M 0.01%
31,100
+16,900
+119% +$903K
AWR icon
439
American States Water
AWR
$3.37B
$1.6M 0.01%
30,245
+3,800
+14% +$206K
BFAM icon
440
Bright Horizons
BFAM
$4.1B
$1.58M 0.01%
15,852
– –
SCL icon
441
Stepan Co
SCL
$1.31B
$1.56M 0.01%
18,800
+200
+1% +$15.8K
TRV icon
442
Travelers Companies
TRV
$81.4B
$1.55M 0.01%
11,195
-72,587
-87% -$10.1M
BLK icon
443
Blackrock
BLK
$165B
$1.54M 0.01%
2,850
-12,097
-81% -$6.64M
CVG
444
DELISTED
Convergys
CVG
$1.54M 0.01%
68,200
– –
CELG
445
DELISTED
Celgene Corp
CELG
$1.54M 0.01%
17,306
+734
+4% +$70.5K
MHK icon
446
Mohawk Industries
MHK
$7.05B
$1.52M 0.01%
6,566
-9
-0.1% -$2.32K
NVDA icon
447
NVIDIA
NVDA
$4.76T
$1.52M 0.01%
263,000
+1,560
+0.6% +$9.16K
GDDY icon
448
GoDaddy
GDDY
$12.8B
$1.52M 0.01%
24,746
+3,171
+15% +$179K
SBUX icon
449
Starbucks
SBUX
$118B
$1.49M 0.01%
25,793
+6,230
+32% +$360K
LNC icon
450
Lincoln National
LNC
$7.88B
$1.49M 0.01%
20,326
-4,845
-19% -$380K
16 17
18
19 20

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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.