We are live on ! Find out more
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
UTL icon
501
Unitil
UTL
$999M
$1.25M ﹤0.01%
26,940
+300
+1% +$13.2K
STC icon
502
Stewart Information Services
STC
$2.02B
$1.25M ﹤0.01%
28,400
– –
HEI icon
503
HEICO Corp
HEI
$49.9B
$1.25M ﹤0.01%
17,964
-1,964
-10% -$128K
NTES icon
504
NetEase
NTES
$79.2B
$1.25M ﹤0.01%
+22,245
New +$1.4M
AXP icon
505
American Express
AXP
$226B
$1.23M ﹤0.01%
13,192
-589
-4% -$57.1K
TIER
506
DELISTED
TIER REIT, Inc.
TIER
$1.23M ﹤0.01%
66,500
– –
CRUS icon
507
Cirrus Logic
CRUS
$6.87B
$1.21M ﹤0.01%
29,700
-8,500
-22% -$395K
NRC icon
508
NRC Health Common Stock
NRC
$479M
$1.21M ﹤0.01%
41,233
– –
CAT icon
509
Caterpillar
CAT
$402B
$1.2M ﹤0.01%
8,177
-160
-2% -$25.3K
RUTH
510
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M ﹤0.01%
49,200
+500
+1% +$11.8K
D icon
511
Dominion Energy
D
$61.8B
$1.2M ﹤0.01%
17,750
+23
+0.1% +$1.7K
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M ﹤0.01%
9,246
-289
-3% -$38.3K
EFSC icon
513
Enterprise Financial Services Corp
EFSC
$2.4B
$1.19M ﹤0.01%
25,400
– –
MNR
514
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M ﹤0.01%
79,200
– –
AVA icon
515
Avista
AVA
$3.43B
$1.19M ﹤0.01%
23,200
– –
ICFI icon
516
ICF International
ICFI
$1.45B
$1.19M ﹤0.01%
20,300
+200
+1% +$11.3K
EIG icon
517
Employers Holdings
EIG
$906M
$1.19M ﹤0.01%
29,300
-900
-3% -$37.3K
NTB icon
518
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.19M ﹤0.01%
26,400
– –
CWST icon
519
Casella Waste Systems
CWST
$5.68B
$1.18M ﹤0.01%
50,500
– –
FDX icon
520
FedEx
FDX
$73.5B
$1.17M ﹤0.01%
4,882
-780
-14% -$197K
EE
521
DELISTED
El Paso Electric Company
EE
$1.17M ﹤0.01%
22,900
– –
LOW icon
522
Lowe's Companies
LOW
$119B
$1.17M ﹤0.01%
13,281
-85
-0.6% -$8.05K
AVTA
523
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.16M ﹤0.01%
47,300
– –
SAFT icon
524
Safety Insurance
SAFT
$1.51B
$1.16M ﹤0.01%
15,100
– –
COR icon
525
Cencora
COR
$60.5B
$1.15M ﹤0.01%
13,343
-275
-2% -$26.4K
19 20
21
22 23

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.