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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
WHG icon
651
Westwood Holdings Group
WHG
$188M
$695K ﹤0.01%
12,300
+200
+2% +$12.2K
GOOD
652
Gladstone Commercial Corp
GOOD
$631M
$694K ﹤0.01%
40,000
– –
AON icon
653
Aon
AON
$81.1B
$693K ﹤0.01%
4,934
-300
-6% -$42K
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
$692K ﹤0.01%
16,100
+2,700
+20% +$110K
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$691K ﹤0.01%
11,238
+798
+8% +$49.8K
RPV icon
656
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$690K ﹤0.01%
+10,682
New +$718K
TILE icon
657
Interface
TILE
$2.01B
$690K ﹤0.01%
+27,400
New +$680K
ABG icon
658
Asbury Automotive
ABG
$4.37B
$689K ﹤0.01%
+10,200
New +$705K
LRN icon
659
Stride
LRN
$4.03B
$682K ﹤0.01%
48,100
+800
+2% +$12.5K
VSEC icon
660
VSE Corp
VSEC
$5.53B
$678K ﹤0.01%
13,100
+7,900
+152% +$392K
EL icon
661
Estee Lauder
EL
$30.7B
$668K ﹤0.01%
4,461
-52,295
-92% -$7.24M
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$666K ﹤0.01%
14,050
– –
PERY
663
DELISTED
Perry Ellis International Inc
PERY
$666K ﹤0.01%
25,800
– –
TBRG
664
DELISTED
TruBridge
TBRG
$660K ﹤0.01%
22,600
+1,100
+5% +$32.9K
HTBK
665
DELISTED
Heritage Commerce
HTBK
$659K ﹤0.01%
40,000
– –
TECD
666
DELISTED
Tech Data Corp
TECD
$656K ﹤0.01%
7,700
– –
CIO
667
DELISTED
City Office REIT
CIO
$653K ﹤0.01%
56,500
– –
LGTY
668
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$653K ﹤0.01%
50,200
– –
FCFS icon
669
FirstCash
FCFS
$9.02B
$650K ﹤0.01%
8,000
– –
RDS.B
670
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$650K ﹤0.01%
9,921
-1,098
-10% -$73.9K
UVE icon
671
Universal Insurance Holdings
UVE
$1.23B
$649K ﹤0.01%
+20,341
New +$612K
RUSHA icon
672
Rush Enterprises Class A
RUSHA
$6.01B
$646K ﹤0.01%
34,229
-27,646
-45% -$574K
PCM
673
PCM Fund
PCM
$68.7M
$645K ﹤0.01%
57,011
– –
THFF icon
674
First Financial Corp
THFF
$953M
$645K ﹤0.01%
15,500
– –
HSII
675
DELISTED
Heidrick & Struggles
HSII
$644K ﹤0.01%
+20,600
New +$563K
25 26
27
28 29

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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.