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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
ILMN icon
676
Illumina
ILMN
$29.2B
$641K ﹤0.01%
2,789
-177
-6% -$40.6K
GSK icon
677
GSK
GSK
$108B
$640K ﹤0.01%
13,082
-279
-2% -$13K
FLWS icon
678
1-800-Flowers.com
FLWS
$254M
$636K ﹤0.01%
53,900
+23,200
+76% +$270K
SPSB icon
679
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$635K ﹤0.01%
21,020
-4,000
-16% -$121K
GPX
680
DELISTED
GP Strategies Corp.
GPX
$633K ﹤0.01%
27,950
– –
OLP
681
One Liberty Properties
OLP
$547M
$632K ﹤0.01%
28,600
– –
DX
682
Dynex Capital
DX
$3.07B
$629K ﹤0.01%
31,600
– –
KOP icon
683
Koppers
KOP
$965M
$625K ﹤0.01%
15,200
-8,900
-37% -$391K
FORR icon
684
Forrester Research
FORR
$200M
$622K ﹤0.01%
15,000
– –
PRAH
685
DELISTED
PRA Health Sciences, Inc.
PRAH
$622K ﹤0.01%
+7,500
New +$666K
HCKT icon
686
Hackett Group
HCKT
$266M
$615K ﹤0.01%
38,317
– –
VBK icon
687
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$615K ﹤0.01%
3,750
+75
+2% +$12.4K
ILCB icon
688
iShares Morningstar US Equity ETF
ILCB
$1.26B
$613K ﹤0.01%
16,000
– –
PFSI icon
689
PennyMac Financial
PFSI
$4.45B
$612K ﹤0.01%
27,000
+600
+2% +$14K
BCS.PRD.CL
690
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$608K ﹤0.01%
23,100
– –
CERN
691
DELISTED
Cerner Corp
CERN
$606K ﹤0.01%
10,445
-32
-0.3% -$2.08K
FMX icon
692
Fomento Económico Mexicano
FMX
$43.5B
$603K ﹤0.01%
6,600
-21
-0.3% -$1.97K
SHY icon
693
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$602K ﹤0.01%
7,200
– –
WST icon
694
West Pharmaceutical
WST
$23.7B
$602K ﹤0.01%
6,816
-248
-4% -$23.2K
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K ﹤0.01%
11,560
– –
AVNS icon
696
Avanos Medical
AVNS
$597K ﹤0.01%
12,947
-9,900
-43% -$470K
FCBC icon
697
First Community Bankshares
FCBC
$913M
$597K ﹤0.01%
20,000
– –
CRVL icon
698
CorVel
CRVL
$3.14B
$596K ﹤0.01%
35,400
– –
CULP icon
699
Culp Inc
CULP
$45.1M
$596K ﹤0.01%
19,500
– –
ALL icon
700
Allstate
ALL
$70.1B
$593K ﹤0.01%
6,253
-255
-4% -$24.7K
26 27
28
29 30

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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.