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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 | |
|---|---|---|---|---|---|---|
|
VG
451
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.01% |
139,400
+22,300
| +19% | +$238K |
|
452
Brady Corp
BRC
$4.54B
| $1.48M | 0.01% |
39,800
| – | – |
|
|
PMT
453
PennyMac Mortgage Investment
PMT
$839M
| $1.47M | 0.01% |
81,500
+800
| +1% | +$13.4K |
|
454
Medifast
MED
$110M
| $1.47M | 0.01% |
15,700
-2,100
| -12% | -$157K |
|
455
McGrath RentCorp
MGRC
$2.95B
| $1.46M | 0.01% |
27,267
| – | – |
|
456
NextEra Energy
NEE
$185B
| $1.46M | 0.01% |
35,708
+4,036
| +13% | +$156K |
|
457
Invesco Value Municipal Income Trust
IIM
$585M
| $1.45M | 0.01% |
100,000
| – | – |
|
458
Nucor
NUE
$56.4B
| $1.45M | 0.01% |
23,730
| – | – |
|
|
DENN
459
DELISTED
Denny's
DENN
| $1.44M | 0.01% |
93,529
-15,300
| -14% | -$230K |
|
460
Martin Marietta Materials
MLM
$34.3B
| $1.43M | 0.01% |
6,919
+778
| +13% | +$169K |
|
461
Zions Bancorporation
ZION
$10B
| $1.43M | 0.01% |
27,191
-200
| -0.7% | -$10.8K |
|
|
DMC
462
Del Monte Corp
DMC
$1.36B
| $1.43M | 0.01% |
31,600
| – | – |
|
463
Goldman Sachs
GS
$309B
| $1.43M | 0.01% |
5,678
-690
| -11% | -$180K |
|
464
BGC Group
BGC
$5.65B
| $1.43M | 0.01% |
164,818
+39,796
| +32% | +$358K |
|
465
Range Resources
RRC
$8.85B
| $1.42M | 0.01% |
97,770
-2,045,024
| -95% | -$30.6M |
|
466
Thor Industries
THO
$3.98B
| $1.42M | 0.01% |
12,318
-962
| -7% | -$129K |
|
|
HTLF
467
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | 0.01% |
26,700
+300
| +1% | +$16.1K |
|
468
Mettler-Toledo International
MTD
$27B
| $1.41M | 0.01% |
2,450
| – | – |
|
469
Benchmark Electronics
BHE
$2.86B
| $1.4M | 0.01% |
47,000
-1,700
| -3% | -$51K |
|
470
Otter Tail
OTTR
$3.87B
| $1.39M | 0.01% |
32,090
| – | – |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.01% |
23,074
+1,439
| +7% | +$85.3K |
|
472
EXL Service
EXLS
$4.36B
| $1.38M | 0.01% |
124,000
| – | – |
|
473
Oxford Industries
OXM
$602M
| $1.38M | 0.01% |
18,520
+200
| +1% | +$16K |
|
474
Dollar General
DG
$27.2B
| $1.38M | 0.01% |
14,756
-2,213
| -13% | -$213K |
|
475
Boston Beer
SAM
$1.91B
| $1.38M | 0.01% |
7,300
| – | – |
|
Similar funds
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.