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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
ROP icon
626
Roper Technologies
ROP
$38.8B
$745K ﹤0.01%
2,651
-200
-7% -$55.2K
MGK icon
627
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$743K ﹤0.01%
33,105
+1,105
+3% +$25.7K
KDP icon
628
Keurig Dr Pepper
KDP
$42.2B
$740K ﹤0.01%
6,255
-54,752
-90% -$6.07M
HAFC icon
629
Hanmi Financial
HAFC
$949M
$738K ﹤0.01%
+24,000
New +$749K
WD icon
630
Walker & Dunlop
WD
$1.75B
$737K ﹤0.01%
+12,400
New +$615K
OVV icon
631
Ovintiv
OVV
$16.3B
$733K ﹤0.01%
13,308
+503
+4% +$29.8K
YUMC icon
632
Yum China
YUMC
$15.6B
$733K ﹤0.01%
17,664
+16,323
+1,217% +$702K
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
$731K ﹤0.01%
152,300
– –
ROK icon
634
Rockwell Automation
ROK
$52.2B
$728K ﹤0.01%
4,182
+1,855
+80% +$352K
XOXO
635
DELISTED
Xo Group Inc
XOXO
$728K ﹤0.01%
35,100
+600
+2% +$11.9K
LION
636
DELISTED
Fidelity Southern Corporation
LION
$724K ﹤0.01%
31,400
+600
+2% +$14.1K
JBSS icon
637
John B. Sanfilippo & Son
JBSS
$997M
$723K ﹤0.01%
12,500
+200
+2% +$12.1K
UTMD icon
638
Utah Medical Products
UTMD
$228M
$722K ﹤0.01%
7,300
+100
+1% +$8.92K
ISRG icon
639
Intuitive Surgical
ISRG
$131B
$719K ﹤0.01%
5,223
– –
FRC
640
DELISTED
First Republic Bank
FRC
$716K ﹤0.01%
7,731
– –
TDG icon
641
TransDigm Group
TDG
$73B
$714K ﹤0.01%
2,324
– –
AER icon
642
AerCap
AER
$24.2B
$713K ﹤0.01%
14,060
-62
-0.4% -$3.21K
HSTM icon
643
HealthStream
HSTM
$835M
$710K ﹤0.01%
28,603
+10,403
+57% +$250K
CTBI icon
644
Community Trust Bancorp
CTBI
$1.42B
$701K ﹤0.01%
15,500
-2,500
-14% -$116K
GTY
645
Getty Realty Corp
GTY
$2.13B
$701K ﹤0.01%
27,800
-14,600
-34% -$365K
WSBF icon
646
Waterstone Financial
WSBF
$372M
$701K ﹤0.01%
40,500
+800
+2% +$13.9K
CME icon
647
CME Group
CME
$93.2B
$699K ﹤0.01%
4,325
-5
-0.1% -$796
SNX icon
648
TD Synnex
SNX
$19.5B
$699K ﹤0.01%
11,800
-8,000
-40% -$498K
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
$698K ﹤0.01%
3,357
-100
-3% -$20.7K
NXRT
650
NexPoint Residential Trust
NXRT
$693M
$695K ﹤0.01%
28,005
– –
24 25
26
27 28

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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.