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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 | |
|---|---|---|---|---|---|---|
901
C&F Financial
CFFI
$271M
| $297K | ﹤0.01% |
5,640
-2,760
| -33% | -$147K |
|
902
Duke Energy
DUK
$101B
| $297K | ﹤0.01% |
3,830
+94
| +3% | +$7.27K |
|
903
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $297K | ﹤0.01% |
4,557
+4,351
| +2,112% | +$287K |
|
904
iShares Select Dividend ETF
DVY
$24.1B
| $296K | ﹤0.01% |
3,117
| – | – |
|
905
Zimmer Biomet
ZBH
$18.5B
| $296K | ﹤0.01% |
2,802
-1,890
| -40% | -$219K |
|
906
Donegal Group Class A
DGICA
$711M
| $295K | ﹤0.01% |
18,700
| – | – |
|
907
iShare MSCI Eurozone ETF
EZU
$9.44B
| $295K | ﹤0.01% |
6,796
+547
| +9% | +$24.3K |
|
908
PACCAR
PCAR
$72.7B
| $295K | ﹤0.01% |
6,692
-3,774
| -36% | -$179K |
|
909
Biogen
BIIB
$30.4B
| $293K | ﹤0.01% |
1,072
-19
| -2% | -$5.9K |
|
910
Turning Point Brands
TPB
$1.56B
| $292K | ﹤0.01% |
15,000
+700
| +5% | +$14.8K |
|
911
Edison International
EIX
$30.7B
| $290K | ﹤0.01% |
4,558
-5,553
| -55% | -$342K |
|
|
TWX
912
DELISTED
Time Warner Inc
TWX
| $290K | ﹤0.01% |
3,065
-309
| -9% | -$29.1K |
|
913
Superior Group of Companies
SGC
$202M
| $289K | ﹤0.01% |
11,000
+500
| +5% | +$12.7K |
|
|
MRLN
914
DELISTED
Marlin Business Services Corp
MRLN
| $286K | ﹤0.01% |
10,100
+4,300
| +74% | +$110K |
|
|
MFSF
915
DELISTED
MutualFirst Financial Inc
MFSF
| $286K | ﹤0.01% |
7,900
-600
| -7% | -$22K |
|
|
CWEN.A
916
DELISTED
Clearway Energy Class A
CWEN.A
| $285K | ﹤0.01% |
17,321
+16,100
| +1,319% | +$278K |
|
917
Weyerhaeuser
WY
$17.7B
| $285K | ﹤0.01% |
8,128
| – | – |
|
918
Norwegian Cruise Line
NCLH
$9.74B
| $284K | ﹤0.01% |
5,363
| – | – |
|
919
RCI Hospitality Holdings
RICK
$203M
| $281K | ﹤0.01% |
9,900
-1,500
| -13% | -$43.3K |
|
920
Xylem
XYL
$29.7B
| $280K | ﹤0.01% |
3,643
-1,392
| -28% | -$103K |
|
921
Ameriprise Financial
AMP
$48.3B
| $279K | ﹤0.01% |
1,882
-45
| -2% | -$7.34K |
|
922
Scholastic
SCHL
$766M
| $278K | ﹤0.01% |
7,145
+135
| +2% | +$5.13K |
|
|
TFCFA
923
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | ﹤0.01% |
7,453
+167
| +2% | +$6.17K |
|
924
BCB Bancorp
BCBP
$186M
| $272K | ﹤0.01% |
17,400
+11,000
| +172% | +$169K |
|
925
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $270K | ﹤0.01% |
3,000
| – | – |
|
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.