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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
CAC icon
751
Camden National
CAC
$979M
$516K ﹤0.01%
+11,600
New +$503K
OGE icon
752
OGE Energy
OGE
$10.2B
$511K ﹤0.01%
15,580
– –
PRU icon
753
Prudential Financial
PRU
$43B
$508K ﹤0.01%
4,902
+434
+10% +$48.9K
SIR
754
DELISTED
SELECT INCOME REIT
SIR
$508K ﹤0.01%
59,377
-13,423
-18% -$123K
DXJ icon
755
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$507K ﹤0.01%
9,057
-3,570
-28% -$208K
PCH
756
DELISTED
PotlatchDeltic
PCH
$505K ﹤0.01%
9,700
– –
LMAT icon
757
LeMaitre Vascular
LMAT
$2.34B
$504K ﹤0.01%
+13,900
New +$481K
MODV
758
DELISTED
ModivCare
MODV
$503K ﹤0.01%
7,275
+1,655
+29% +$108K
UCB
759
United Community Banks
UCB
$4.27B
$503K ﹤0.01%
+15,900
New +$498K
EVTC icon
760
Evertec
EVTC
$1.94B
$502K ﹤0.01%
30,700
-36,600
-54% -$575K
INTU icon
761
Intuit
INTU
$85.6B
$496K ﹤0.01%
2,860
-210
-7% -$35.3K
MLR icon
762
Miller Industries
MLR
$584M
$493K ﹤0.01%
19,700
– –
AEP icon
763
American Electric Power
AEP
$72.4B
$492K ﹤0.01%
7,175
+3,195
+80% +$215K
VVX icon
764
V2X
VVX
$2.82B
$492K ﹤0.01%
+13,200
New +$427K
CNXN icon
765
PC Connection
CNXN
$2.1B
$490K ﹤0.01%
19,600
+1,000
+5% +$25.9K
ACRE
766
Ares Commercial Real Estate
ACRE
$256M
$487K ﹤0.01%
39,400
+36,900
+1,476% +$465K
WFC.PRL icon
767
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$485K ﹤0.01%
376
– –
HURC icon
768
Hurco Companies Inc
HURC
$135M
$482K ﹤0.01%
10,500
+300
+3% +$13.4K
YUM icon
769
Yum! Brands
YUM
$41.4B
$482K ﹤0.01%
5,668
– –
NATH icon
770
Nathan's Famous
NATH
$407M
$480K ﹤0.01%
6,500
– –
MOFG
771
DELISTED
MidWestOne Financial Group
MOFG
$476K ﹤0.01%
14,300
+6,600
+86% +$218K
NICE icon
772
Nice
NICE
$5.94B
$475K ﹤0.01%
5,051
– –
MPLX icon
773
MPLX
MPLX
$60.1B
$474K ﹤0.01%
14,355
– –
AOSL icon
774
Alpha and Omega Semiconductor
AOSL
$863M
$473K ﹤0.01%
30,600
– –
LEA icon
775
Lear
LEA
$7.45B
$469K ﹤0.01%
2,522
+16
+0.6% +$3.01K
29 30
31
32 33

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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.