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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
FBGX
876
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$330K ﹤0.01%
1,425
– –
AABA
877
DELISTED
Altaba Inc
AABA
$329K ﹤0.01%
4,451
– –
TILT icon
878
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$325K ﹤0.01%
2,969
-1,209
-29% -$137K
SAP icon
879
SAP
SAP
$209B
$321K ﹤0.01%
3,054
-88
-3% -$9.5K
PEG icon
880
Public Service Enterprise Group
PEG
$39.3B
$319K ﹤0.01%
6,360
+151
+2% +$7.41K
FBIZ icon
881
First Business Financial Services
FBIZ
$574M
$317K ﹤0.01%
12,600
– –
FTNT icon
882
Fortinet
FTNT
$110B
$317K ﹤0.01%
+29,625
New +$289K
STI
883
DELISTED
SunTrust Banks, Inc.
STI
$317K ﹤0.01%
4,661
+889
+24% +$61.7K
EXPE icon
884
Expedia Group
EXPE
$35.5B
$316K ﹤0.01%
2,860
+625
+28% +$72.7K
NGHC
885
DELISTED
National General Holdings Corp
NGHC
$314K ﹤0.01%
12,900
-8,700
-40% -$187K
IQDF icon
886
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$313K ﹤0.01%
+11,900
New +$323K
PWR icon
887
Quanta Services
PWR
$88.3B
$312K ﹤0.01%
9,088
+3,375
+59% +$122K
BREW
888
DELISTED
Craft Brew Alliance, Inc.
BREW
$312K ﹤0.01%
+16,800
New +$317K
INOV
889
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$310K ﹤0.01%
29,290
+9,540
+48% +$119K
FXE icon
890
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$308K ﹤0.01%
2,600
– –
CAJ
891
DELISTED
Canon, Inc.
CAJ
$307K ﹤0.01%
8,415
+5,929
+238% +$224K
RHT
892
DELISTED
Red Hat Inc
RHT
$307K ﹤0.01%
2,054
-317
-13% -$43.9K
VHT icon
893
Vanguard Health Care ETF
VHT
$18.6B
$306K ﹤0.01%
1,991
+56
+3% +$8.94K
REGN icon
894
Regeneron Pharmaceuticals
REGN
$72.9B
$304K ﹤0.01%
881
+508
+136% +$177K
VRTX icon
895
Vertex Pharmaceuticals
VRTX
$124B
$303K ﹤0.01%
1,859
+1,416
+320% +$231K
NRCIB
896
DELISTED
National Research Corp Class B
NRCIB
$303K ﹤0.01%
6,077
– –
WR
897
DELISTED
Westar Energy Inc
WR
$302K ﹤0.01%
5,740
+240
+4% +$12.1K
DAL icon
898
Delta Air Lines
DAL
$58.8B
$301K ﹤0.01%
5,490
-4,271
-44% -$236K
FXB icon
899
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$300K ﹤0.01%
2,200
– –
TRI icon
900
Thomson Reuters
TRI
$45.1B
$300K ﹤0.01%
6,687
+2,366
+55% +$113K
34 35
36
37 38

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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.