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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
VZ icon
51
Verizon
VZ
$194B
$185M 0.72%
3,860,440
-517,249
-12% -$26M
AWK icon
52
American Water Works
AWK
$26.3B
$184M 0.72%
2,239,073
+297,693
+15% +$24.3M
TNL icon
53
Travel + Leisure Co
TNL
$4.54B
$183M 0.71%
3,546,211
+67,691
+2% +$3.62M
LH icon
54
Labcorp
LH
$24.3B
$178M 0.69%
1,280,473
+25,740
+2% +$3.78M
CL icon
55
Colgate-Palmolive
CL
$72.6B
$175M 0.68%
2,442,684
+32,290
+1% +$2.32M
BABA icon
56
Alibaba
BABA
$269B
$175M 0.68%
951,095
+29,062
+3% +$5.47M
PYPL icon
57
PayPal
PYPL
$49.5B
$166M 0.65%
2,187,947
+751,573
+52% +$59.6M
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$163M 0.64%
3,912,759
-747,695
-16% -$32.5M
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$162M 0.63%
1,535,650
-218,756
-12% -$24.4M
PM icon
60
Philip Morris
PM
$301B
$161M 0.63%
1,623,191
-316,509
-16% -$33M
DOV icon
61
Dover
DOV
$27.2B
$159M 0.62%
2,002,938
+47,282
+2% +$3.87M
XOM icon
62
ExxonMobil
XOM
$651B
$156M 0.61%
2,092,844
+147,994
+8% +$11.8M
LMT icon
63
Lockheed Martin
LMT
$134B
$153M 0.6%
453,887
-2,354
-0.5% -$801K
OXY icon
64
Occidental Petroleum
OXY
$57B
$150M 0.59%
2,314,692
-262,981
-10% -$18.4M
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$149M 0.58%
8,850,096
+729,672
+9% +$12.6M
COO icon
66
Cooper Companies
COO
$13.7B
$147M 0.57%
2,567,052
+554,404
+28% +$32.3M
AAP icon
67
Advance Auto Parts
AAP
$3.37B
$145M 0.56%
1,224,156
+72,908
+6% +$8.33M
KHC icon
68
Kraft Heinz
KHC
$30.4B
$143M 0.56%
2,297,438
+34,923
+2% +$2.5M
OPLN
69
Openlane
OPLN
$4.17B
$142M 0.55%
6,939,179
+128,024
+2% +$2.58M
AZO icon
70
AutoZone
AZO
$48.3B
$142M 0.55%
219,327
-2,480
-1% -$1.78M
E icon
71
ENI
E
$76B
$139M 0.54%
3,944,988
+27,356
+0.7% +$949K
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
$134M 0.52%
2,960,629
+68,945
+2% +$3.17M
BALL icon
73
Ball Corp
BALL
$17B
$133M 0.52%
3,361,315
-715,147
-18% -$28M
WAT icon
74
Waters Corp
WAT
$36.8B
$129M 0.5%
649,422
+7,738
+1% +$1.6M
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$126M 0.49%
3,915,920
+742,000
+23% +$24.4M
1 2
3
4 5

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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.