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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
(-0.24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,885
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$191M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Zoetis
ZTS
|
+$105M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
IBM
IBM
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$252M |
| 2 |
Campbell Soup
CPB
|
+$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Houlihan Lokey
HLI
$10.2B
| $392K | ﹤0.01% |
8,800
+8,200
| +1,367% | +$388K |
|
827
Independent Bank Corp
IBCP
$797M
| $392K | ﹤0.01% |
17,100
+15,300
| +850% | +$357K |
|
828
Vishay Precision Group
VPG
$1.22B
| $392K | ﹤0.01% |
12,600
-4,500
| -26% | -$128K |
|
|
UCFC
829
DELISTED
United Community Financial Corp
UCFC
| $392K | ﹤0.01% |
39,800
+26,300
| +195% | +$253K |
|
|
BGG
830
DELISTED
Briggs & Stratton Corp.
BGG
| $391K | ﹤0.01% |
18,275
+17,200
| +1,600% | +$401K |
|
|
FBMS
831
DELISTED
The First Bancshares, Inc.
FBMS
| $388K | ﹤0.01% |
12,024
+7,224
| +151% | +$236K |
|
832
Shore Bancshares
SHBI
$817M
| $385K | ﹤0.01% |
20,400
| – | – |
|
|
KE
833
Kimball Electronics
KE
$593M
| $384K | ﹤0.01% |
23,800
-14,300
| -38% | -$257K |
|
834
Global Industrial
GIC
$1.39B
| $383K | ﹤0.01% |
13,400
+1,700
| +15% | +$51.4K |
|
835
Greenlight Captial
GLRE
$586M
| $382K | ﹤0.01% |
23,800
-16,600
| -41% | -$302K |
|
836
West Bancorporation
WTBA
$477M
| $381K | ﹤0.01% |
14,900
+8,500
| +133% | +$215K |
|
|
PTVCB
837
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $381K | ﹤0.01% |
17,300
| – | – |
|
838
Blackstone
BX
$107B
| $380K | ﹤0.01% |
11,903
+18
| +0.2% | +$614 |
|
|
HDV
839
iShares Core High Dividend ETF
HDV
$14.7B
| $380K | ﹤0.01% |
22,505
+4,000
| +22% | +$70.6K |
|
|
FSP
840
Franklin Street Properties
FSP
$50.1M
| $378K | ﹤0.01% |
44,900
-79,200
| -64% | -$733K |
|
841
iShares Core MSCI EAFE ETF
IEFA
$187B
| $378K | ﹤0.01% |
5,727
-3,714
| -39% | -$250K |
|
842
Parker-Hannifin
PH
$125B
| $378K | ﹤0.01% |
2,211
-68
| -3% | -$12.9K |
|
843
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $378K | ﹤0.01% |
7,280
-860,000
| -99% | -$45.5M |
|
844
Halozyme
HALO
$9.9B
| $376K | ﹤0.01% |
19,172
| – | – |
|
845
Trimble
TRMB
$13.6B
| $376K | ﹤0.01% |
10,461
| – | – |
|
846
Jack in the Box
JACK
$308M
| $375K | ﹤0.01% |
4,400
-8,000
| -65% | -$716K |
|
|
AHRT
847
AH Realty Trust
AHRT
$540M
| $371K | ﹤0.01% |
+27,100
| New | +$376K |
|
848
Ferrari
RACE
$68.6B
| $371K | ﹤0.01% |
3,080
+940
| +44% | +$114K |
|
849
iShares Global Infrastructure ETF
IGF
$10.9B
| $370K | ﹤0.01% |
+8,625
| New | +$380K |
|
850
Vanguard Information Technology ETF
VGT
$136B
| $366K | ﹤0.01% |
17,136
| – | – |
|
Similar funds
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.