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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
PFC
601
DELISTED
Premier Financial Corp. Common Stock
PFC
$814K ﹤0.01%
28,400
+600
+2% +$16.5K
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K ﹤0.01%
12,690
-1,336
-10% -$88K
BIDU icon
603
Baidu
BIDU
$35.7B
$805K ﹤0.01%
3,606
+3,204
+797% +$790K
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$799K ﹤0.01%
8,033
+108
+1% +$11.1K
BANF icon
605
BancFirst
BANF
$3.94B
$797K ﹤0.01%
15,000
-3,800
-20% -$208K
CCF
606
DELISTED
Chase Corporation
CCF
$792K ﹤0.01%
6,800
-1,400
-17% -$157K
IAU icon
607
iShares Gold Trust
IAU
$62.8B
$789K ﹤0.01%
30,998
– –
BP icon
608
BP
BP
$108B
$788K ﹤0.01%
20,939
-5,234
-20% -$197K
BBSI icon
609
Barrett Business Services
BBSI
$1.03B
$787K ﹤0.01%
38,000
– –
SYY icon
610
Sysco
SYY
$40.9B
$785K ﹤0.01%
13,102
-65
-0.5% -$3.94K
HIG icon
611
Hartford Financial Services
HIG
$39.1B
$777K ﹤0.01%
15,072
-13,736
-48% -$751K
QADA
612
DELISTED
QAD Inc.
QADA
$775K ﹤0.01%
18,600
+300
+2% +$12.8K
TPR icon
613
Tapestry
TPR
$30.5B
$774K ﹤0.01%
14,698
-2,318
-14% -$114K
DBEF icon
614
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$772K ﹤0.01%
25,151
+9,497
+61% +$299K
JNK icon
615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$770K ﹤0.01%
7,159
+68
+1% +$7.41K
HSY icon
616
Hershey
HSY
$36.9B
$767K ﹤0.01%
7,747
+5,253
+211% +$543K
CTT
617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$763K ﹤0.01%
61,200
+1,100
+2% +$14.2K
CRAI icon
618
CRA International
CRAI
$1.17B
$758K ﹤0.01%
14,500
+300
+2% +$14.5K
ASIX icon
619
AdvanSix
ASIX
$554M
$757K ﹤0.01%
21,783
+21,500
+7,597% +$847K
CVS icon
620
CVS Health
CVS
$138B
$757K ﹤0.01%
12,168
-76
-0.6% -$5.45K
GSBC icon
621
Great Southern Bancorp
GSBC
$882M
$754K ﹤0.01%
15,100
– –
SNAP icon
622
Snap
SNAP
$7.94B
$754K ﹤0.01%
47,461
+47,426
+135,503% +$770K
DE icon
623
Deere & Co
DE
$172B
$753K ﹤0.01%
4,848
+274
+6% +$44.4K
EML icon
624
Eastern Company
EML
$144M
$753K ﹤0.01%
26,433
– –
PARR icon
625
Par Pacific Holdings
PARR
$3.95B
$747K ﹤0.01%
43,500
– –
23 24
25
26 27

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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.