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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
KELYA icon
551
Kelly Services Class A
KELYA
$553M
$1.01M ﹤0.01%
34,800
+500
+1% +$14.5K
KNSL icon
552
Kinsale Capital Group
KNSL
$8.38B
$1.01M ﹤0.01%
19,700
+300
+2% +$14.5K
EAD
553
Allspring Income Opportunities Fund
EAD
$372M
$1.01M ﹤0.01%
125,400
-405,000
-76% -$3.33M
ARCH
554
DELISTED
Arch Resources, Inc.
ARCH
$1M ﹤0.01%
+10,900
New +$1.02M
STBZ
555
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$999K ﹤0.01%
+33,300
New +$1M
BRSS
556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$993K ﹤0.01%
29,700
– –
VST icon
557
Vistra
VST
$51.1B
$992K ﹤0.01%
47,631
+14,269
+43% +$276K
LGND icon
558
Ligand Pharmaceuticals
LGND
$6.04B
$991K ﹤0.01%
9,618
-321
-3% -$31.7K
PGR icon
559
Progressive
PGR
$127B
$987K ﹤0.01%
16,202
+168
+1% +$9.59K
AMT icon
560
American Tower
AMT
$79.3B
$978K ﹤0.01%
6,718
+1,267
+23% +$178K
JRVR icon
561
James River Group Holdings
JRVR
$220M
$975K ﹤0.01%
27,500
+1,000
+4% +$36.4K
ETN icon
562
Eaton
ETN
$148B
$972K ﹤0.01%
12,168
-943
-7% -$77.4K
NXGN
563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$972K ﹤0.01%
71,200
+5,300
+8% +$69.8K
POLY
564
DELISTED
Plantronics, Inc.
POLY
$972K ﹤0.01%
16,100
-14,500
-47% -$809K
NPK icon
565
National Presto Industries
NPK
$902M
$966K ﹤0.01%
10,300
– –
NVS icon
566
Novartis
NVS
$301B
$963K ﹤0.01%
13,280
-1,193
-8% -$90.8K
MTGE
567
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$959K ﹤0.01%
53,600
+7,900
+17% +$140K
TXNM
568
TXNM Energy Inc
TXNM
$6.45B
$958K ﹤0.01%
25,037
+14,737
+143% +$540K
TRST
569
Trustco Bank Corp NY
TRST
$986M
$955K ﹤0.01%
22,600
– –
MON
570
DELISTED
Monsanto Co
MON
$947K ﹤0.01%
8,116
+18
+0.2% +$2.17K
CCMP
571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$943K ﹤0.01%
8,800
-4,500
-34% -$464K
PGC icon
572
Peapack-Gladstone Financial
PGC
$793M
$942K ﹤0.01%
28,200
– –
COKE icon
573
Coca-Cola Consolidated
COKE
$12.6B
$932K ﹤0.01%
54,000
– –
AMSF icon
574
AMERISAFE
AMSF
$567M
$930K ﹤0.01%
16,822
– –
IPHS
575
DELISTED
Innophos Holdings, Inc.
IPHS
$925K ﹤0.01%
23,000
– –
21 22
23
24 25

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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.