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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
VMC icon
776
Vulcan Materials
VMC
$37.4B
$468K ﹤0.01%
4,098
– –
ABCD
777
DELISTED
Cambium Learning Group, Inc.
ABCD
$468K ﹤0.01%
41,800
+2,000
+5% +$15.4K
QCRH icon
778
QCR Holdings
QCRH
$1.69B
$466K ﹤0.01%
10,400
– –
VFC icon
779
VF Corp
VFC
$7.16B
$463K ﹤0.01%
6,643
-8,284
-55% -$599K
MGC icon
780
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$455K ﹤0.01%
5,025
– –
TMHC icon
781
Taylor Morrison
TMHC
$454K ﹤0.01%
19,500
-28,600
-59% -$713K
UL icon
782
Unilever
UL
$144B
$453K ﹤0.01%
7,256
– –
TIP icon
783
iShares TIPS Bond ETF
TIP
$14.5B
$452K ﹤0.01%
4,000
-200
-5% -$22.5K
XME icon
784
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$451K ﹤0.01%
13,250
– –
DXC icon
785
DXC Technology
DXC
$1.76B
$450K ﹤0.01%
5,165
-555
-10% -$48.6K
MET icon
786
MetLife
MET
$62.7B
$449K ﹤0.01%
9,779
-9,318
-49% -$452K
UPLD icon
787
Upland Software
UPLD
$14.4M
$449K ﹤0.01%
1,560
– –
CENT icon
788
Central Garden & Pet Co
CENT
$2.78B
$447K ﹤0.01%
13,000
– –
TIVO
789
DELISTED
Tivo Inc
TIVO
$446K ﹤0.01%
32,900
-42,200
-56% -$602K
BCE icon
790
BCE
BCE
$20.3B
$443K ﹤0.01%
10,292
-5,201
-34% -$234K
GMED icon
791
Globus Medical
GMED
$10.9B
$443K ﹤0.01%
8,900
+8,715
+4,711% +$410K
RDFN
792
DELISTED
Redfin
RDFN
$442K ﹤0.01%
+19,366
New +$446K
SSL icon
793
Sasol
SSL
$7.03B
$442K ﹤0.01%
13,000
– –
ITIC
794
Investors Title Co
ITIC
$549M
$440K ﹤0.01%
2,200
– –
WRK
795
DELISTED
WestRock Company
WRK
$440K ﹤0.01%
6,861
+126
+2% +$8.32K
VSH icon
796
Vishay Intertechnology
VSH
$5.02B
$439K ﹤0.01%
23,600
-7,500
-24% -$150K
CWBC
797
Community West Bancshares
CWBC
$693M
$436K ﹤0.01%
22,300
– –
ROL icon
798
Rollins
ROL
$18.8B
$434K ﹤0.01%
19,121
– –
SLP icon
799
Simulations Plus
SLP
$371M
$431K ﹤0.01%
29,200
+900
+3% +$14.4K
RVSB icon
800
Riverview Bancorp
RVSB
$109M
$430K ﹤0.01%
46,000
– –
30 31
32
33 34

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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.