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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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$87.6B
| $1.38M | 0.01% |
10,551
+7,182
| +213% | +$979K |
|
477
Diodes
DIOD
$3.71B
| $1.38M | 0.01% |
45,200
| – | – |
|
478
Unifirst Corp
UNF
$5.41B
| $1.37M | 0.01% |
+8,500
| New | +$1.36M |
|
479
Forward Air
FWRD
$472M
| $1.36M | 0.01% |
25,700
| – | – |
|
480
S&P Global
SPGI
$124B
| $1.36M | 0.01% |
7,097
+95
| +1% | +$17.5K |
|
481
First Busey Corp
BUSE
$2.56B
| $1.34M | 0.01% |
45,200
+600
| +1% | +$18.5K |
|
482
Kohl's
KSS
$2.16B
| $1.34M | 0.01% |
20,464
-5,688
| -22% | -$361K |
|
483
Vanguard Small-Cap ETF
VB
$80.1B
| $1.33M | 0.01% |
9,069
-2,249
| -20% | -$336K |
|
484
A.O. Smith
AOS
$8.79B
| $1.33M | 0.01% |
20,897
+1,636
| +8% | +$106K |
|
485
CBIZ
CBZ
$2.5B
| $1.33M | 0.01% |
72,800
| – | – |
|
486
SS&C Technologies
SSNC
$18.6B
| $1.33M | 0.01% |
24,743
-16,957
| -41% | -$841K |
|
|
HTO
487
H2O America
HTO
$2.7B
| $1.32M | 0.01% |
25,000
| – | – |
|
|
CSGS
488
DELISTED
CSG Systems International
CSGS
| $1.31M | 0.01% |
29,030
+300
| +1% | +$13.7K |
|
489
United Fire Group
UFCS
$1.35B
| $1.31M | 0.01% |
27,400
+300
| +1% | +$13.5K |
|
490
Orthofix Medical
OFIX
$491M
| $1.3M | 0.01% |
22,200
+200
| +0.9% | +$11.2K |
|
|
EDF
491
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.3M | 0.01% |
81,873
| – | – |
|
|
KIO
492
KKR Income Opportunities Fund
KIO
$451M
| $1.3M | 0.01% |
82,052
-54,000
| -40% | -$856K |
|
493
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $1.3M | 0.01% |
+29,800
| New | +$1.35M |
|
|
NAVG
494
DELISTED
Navigators Group Inc
NAVG
| $1.3M | 0.01% |
22,600
-2,000
| -8% | -$105K |
|
495
Four Corners Property Trust
FCPT
$2.86B
| $1.29M | 0.01% |
+56,100
| New | +$1.29M |
|
|
STMP
496
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | 0.01% |
6,400
+1,800
| +39% | +$352K |
|
|
PX
497
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
8,883
+3,394
| +62% | +$528K |
|
|
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.01% |
18,454
+388
| +2% | +$29.6K |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $1.27M | 0.01% |
7,539
-5,824
| -44% | -$1.05M |
|
500
Rio Tinto
RIO
$149B
| $1.27M | 0.01% |
24,702
-4,286
| -15% | -$234K |
|
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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.