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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
JBHT icon
26
JB Hunt Transport Services
JBHT
$27.1B
$247M 0.96%
2,112,173
+21,227
+1% +$2.54M
BAX icon
27
Baxter International
BAX
$11.6B
$246M 0.96%
3,782,068
+23,973
+0.6% +$1.62M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$246M 0.96%
4,883,923
+52,216
+1% +$2.57M
USB icon
29
US Bancorp
USB
$99.6B
$241M 0.94%
4,779,646
+72,819
+2% +$3.98M
MO icon
30
Altria Group
MO
$122B
$240M 0.94%
3,856,981
+411,664
+12% +$27.3M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$239M 0.93%
1,867,297
+52,265
+3% +$7.06M
AVGO icon
32
Broadcom
AVGO
$1.82T
$233M 0.91%
9,876,030
+83,740
+0.9% +$2.11M
WAB icon
33
Wabtec
WAB
$51.1B
$231M 0.9%
2,832,227
-377,444
-12% -$30.4M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$221M 0.86%
10,071,775
+866,175
+9% +$19.5M
BDX icon
35
Becton Dickinson
BDX
$43.1B
$221M 0.86%
1,043,786
+18,095
+2% +$3.96M
HUBB icon
36
Hubbell
HUBB
$25.7B
$219M 0.85%
1,796,380
-117,800
-6% -$15.5M
MKL icon
37
Markel Group
MKL
$25B
$213M 0.83%
182,247
+2,732
+2% +$3.08M
DIS icon
38
Walt Disney
DIS
$165B
$212M 0.83%
2,114,830
-137,650
-6% -$14.6M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$204M 0.79%
1,021,516
+10,240
+1% +$2.1M
ADP icon
40
Automatic Data Processing
ADP
$100B
$202M 0.79%
1,783,054
-16,225
-0.9% -$1.89M
QCOM icon
41
Qualcomm
QCOM
$176B
$202M 0.78%
3,640,237
+242,897
+7% +$15.5M
HD icon
42
Home Depot
HD
$332B
$200M 0.78%
1,123,100
+6,781
+0.6% +$1.27M
WP
43
DELISTED
Worldpay, Inc.
WP
$200M 0.78%
2,426,988
+35,376
+1% +$2.81M
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$198M 0.77%
1,970,650
-137,146
-7% -$14M
JPM icon
45
JPMorgan Chase
JPM
$939B
$197M 0.77%
1,792,544
-296,523
-14% -$33.6M
CTAS icon
46
Cintas
CTAS
$82.4B
$197M 0.76%
+4,607,876
New +$191M
NDAQ icon
47
Nasdaq
NDAQ
$51.5B
$195M 0.76%
6,775,560
+123,405
+2% +$3.33M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$192M 0.75%
794,866
+18,679
+2% +$4.69M
NKE icon
49
Nike
NKE
$61.9B
$192M 0.75%
2,890,243
+21,796
+0.8% +$1.44M
UNH icon
50
UnitedHealth
UNH
$382B
$191M 0.74%
891,839
-140,734
-14% -$32.1M
1
2
3 4 5

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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.