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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
MFC icon
801
Manulife Financial
MFC
$74.2B
$428K ﹤0.01%
23,051
-8,000
-26% -$160K
FIVN icon
802
FIVE9
FIVN
$2.08B
$423K ﹤0.01%
+14,200
New +$389K
TYL icon
803
Tyler Technologies
TYL
$13.7B
$422K ﹤0.01%
2,000
– –
LOPE icon
804
Grand Canyon Education
LOPE
$3.99B
$420K ﹤0.01%
+4,000
New +$386K
NRIM icon
805
Northrim BanCorp
NRIM
$600M
$418K ﹤0.01%
48,400
-1,500
-3% -$12.9K
VOE icon
806
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$418K ﹤0.01%
3,824
+630
+20% +$70.9K
SMBC icon
807
Southern Missouri Bancorp
SMBC
$869M
$417K ﹤0.01%
11,400
-300
-3% -$11.1K
WEYS icon
808
Weyco Group
WEYS
$374M
$417K ﹤0.01%
12,400
+1,700
+16% +$53.7K
EMCI
809
DELISTED
EMC INS Group Inc
EMCI
$417K ﹤0.01%
15,400
– –
ETR icon
810
Entergy
ETR
$52.4B
$416K ﹤0.01%
10,574
+60
+0.6% +$2.32K
BFIN
811
DELISTED
BankFinancial
BFIN
$413K ﹤0.01%
24,300
– –
CLB icon
812
Core Laboratories
CLB
$493M
$412K ﹤0.01%
3,810
-17,867
-82% -$1.98M
ICLR icon
813
Icon
ICLR
$13.9B
$410K ﹤0.01%
3,464
+1,084
+46% +$124K
RST
814
DELISTED
ROSETTA STONE INC
RST
$410K ﹤0.01%
31,200
+9,300
+42% +$122K
CLDT
815
Chatham Lodging
CLDT
$638M
$408K ﹤0.01%
21,300
-27,700
-57% -$576K
BWA icon
816
BorgWarner
BWA
$13B
$406K ﹤0.01%
9,163
+186
+2% +$8.64K
ASX icon
817
ASE Group
ASX
$74.4B
$405K ﹤0.01%
55,689
+34
+0.1% +$238
LW icon
818
Lamb Weston
LW
$7.51B
$404K ﹤0.01%
6,940
-2,935
-30% -$166K
GEN icon
819
Gen Digital
GEN
$16.6B
$403K ﹤0.01%
15,565
+269
+2% +$7.32K
HOMB icon
820
Home BancShares
HOMB
$6.31B
$403K ﹤0.01%
17,634
-7,000
-28% -$168K
ADUS icon
821
Addus HomeCare
ADUS
$2.23B
$399K ﹤0.01%
+8,200
New +$315K
SUB icon
822
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K ﹤0.01%
3,800
– –
WDC icon
823
Western Digital
WDC
$160B
$398K ﹤0.01%
5,697
-443
-7% -$29.8K
GNTX icon
824
Gentex
GNTX
$5.12B
$394K ﹤0.01%
17,101
– –
VOT icon
825
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$394K ﹤0.01%
3,045
+140
+5% +$18.4K
31 32
33
34 35

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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.