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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
HF
726
DELISTED
HFF Inc.
HF
$557K ﹤0.01%
11,200
+500
+5% +$23.9K
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$554K ﹤0.01%
7,525
– –
JELD icon
728
JELD-WEN Holding
JELD
$98.2M
$554K ﹤0.01%
18,100
-23,500
-56% -$852K
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$56.5B
$551K ﹤0.01%
10,676
– –
NWLI
730
DELISTED
National Western Life Group, Inc. Class A
NWLI
$549K ﹤0.01%
1,800
-200
-10% -$63.7K
GLW icon
731
Corning
GLW
$108B
$545K ﹤0.01%
19,543
-1,957
-9% -$60.3K
RA
732
Brookfield Real Assets Income Fund
RA
$707M
$545K ﹤0.01%
25,057
-32,889
-57% -$745K
AFL icon
733
Aflac
AFL
$65.9B
$544K ﹤0.01%
12,420
-2,086
-14% -$92.3K
APPF icon
734
AppFolio
APPF
$6.31B
$543K ﹤0.01%
13,300
+1,000
+8% +$41.6K
APD icon
735
Air Products & Chemicals
APD
$65.2B
$540K ﹤0.01%
3,393
+664
+24% +$109K
HEZU icon
736
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$538K ﹤0.01%
18,328
– –
CHFN
737
DELISTED
Charter Financial Corp
CHFN
$536K ﹤0.01%
26,300
-1,725
-6% -$33.4K
RBCAA icon
738
Republic Bancorp
RBCAA
$1.97B
$532K ﹤0.01%
13,900
– –
LQD icon
739
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$531K ﹤0.01%
+4,526
New +$535K
TTGT icon
740
TechTarget
TTGT
$323M
$529K ﹤0.01%
26,600
+19,000
+250% +$318K
CHMI
741
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$526K ﹤0.01%
30,000
+800
+3% +$13.7K
ARTNA icon
742
Artesian Resources
ARTNA
$361M
$525K ﹤0.01%
14,400
– –
MTB icon
743
M&T Bank
MTB
$36.6B
$525K ﹤0.01%
2,844
+47
+2% +$8.76K
BAP icon
744
Credicorp
BAP
$30.9B
$524K ﹤0.01%
+2,308
New +$512K
NBIS
745
Nebius Group N.V.
NBIS
$43.1B
$523K ﹤0.01%
13,250
+4,060
+44% +$159K
ALTA
746
DELISTED
Altabancorp
ALTA
$523K ﹤0.01%
16,200
-3,600
-18% -$113K
HCCI
747
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$520K ﹤0.01%
22,100
– –
HBCP icon
748
Home Bancorp
HBCP
$563M
$518K ﹤0.01%
12,000
– –
ESGR
749
DELISTED
Enstar Group
ESGR
$517K ﹤0.01%
2,461
– –
SYK icon
750
Stryker
SYK
$133B
$517K ﹤0.01%
3,214
-36,757
-92% -$5.92M
28 29
30
31 32

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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.