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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
HVT icon
851
Haverty Furniture Companies
HVT
$421M
$365K ﹤0.01%
18,100
-5,400
-23% -$116K
FISV
852
Fiserv Inc
FISV
$28.9B
$364K ﹤0.01%
5,104
– –
NBN icon
853
Northeast Bank
NBN
$1.08B
$363K ﹤0.01%
17,700
+600
+4% +$13.5K
TSBK icon
854
Timberland Bancorp
TSBK
$348M
$359K ﹤0.01%
11,800
– –
MTUS icon
855
Metallus
MTUS
$879M
$354K ﹤0.01%
23,300
– –
CHSP
856
DELISTED
Chesapeake Lodging Trust
CHSP
$353K ﹤0.01%
+12,700
New +$342K
IFF icon
857
International Flavors & Fragrances
IFF
$20.2B
$351K ﹤0.01%
2,566
-72
-3% -$10.4K
TBNK
858
DELISTED
Territorial Bancorp Inc.
TBNK
$350K ﹤0.01%
11,800
– –
CNTY icon
859
Century Casinos
CNTY
$32.6M
$348K ﹤0.01%
46,600
+1,900
+4% +$16.4K
VREX icon
860
Varex Imaging
VREX
$469M
$347K ﹤0.01%
9,700
-12,500
-56% -$477K
AROW icon
861
Arrow Financial
AROW
$664M
$346K ﹤0.01%
12,161
– –
TR icon
862
Tootsie Roll Industries
TR
$2.94B
$346K ﹤0.01%
14,862
-2,609
-15% -$67.7K
SCHP icon
863
Schwab US TIPS ETF
SCHP
$16.4B
$345K ﹤0.01%
12,584
+7,194
+133% +$197K
BMTC
864
DELISTED
Bryn Mawr Bank Corp
BMTC
$343K ﹤0.01%
7,800
-5,300
-40% -$239K
TKR icon
865
Timken Company
TKR
$9.72B
$342K ﹤0.01%
7,500
– –
ENFC
866
DELISTED
Entegra Financial Corp.
ENFC
$342K ﹤0.01%
11,800
– –
ULH icon
867
Universal Logistics Holdings
ULH
$393M
$341K ﹤0.01%
16,100
+4,000
+33% +$91.4K
PEY icon
868
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$340K ﹤0.01%
20,000
– –
IJK icon
869
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$338K ﹤0.01%
6,200
– –
MGEE icon
870
MGE Energy Inc
MGEE
$3.09B
$337K ﹤0.01%
6,000
+1,300
+28% +$74K
UFPT icon
871
UFP Technologies
UFPT
$2B
$336K ﹤0.01%
11,400
– –
FITB
872
Fifth Third Bancorp
FITB
$52.4B
$335K ﹤0.01%
10,542
+3,686
+54% +$120K
CACI icon
873
CACI
CACI
$11.3B
$333K ﹤0.01%
2,200
+500
+29% +$73.1K
EGP icon
874
EastGroup Properties
EGP
$11.3B
$331K ﹤0.01%
4,000
+500
+14% +$41.6K
XLU icon
875
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$331K ﹤0.01%
13,080
+3,400
+35% +$84.9K
33 34
35
36 37

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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.