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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 | |
|---|---|---|---|---|---|---|
|
ABB
926
DELISTED
ABB Ltd
ABB
| $270K | ﹤0.01% |
11,342
| – | – |
|
927
GATX Corp
GATX
$6.6B
| $269K | ﹤0.01% |
3,925
| – | – |
|
928
iShares Global Tech ETF
IXN
$8.1B
| $269K | ﹤0.01% |
+10,212
| New | +$275K |
|
|
SCG
929
DELISTED
Scana
SCG
| $268K | ﹤0.01% |
7,140
-71
| -1% | -$2.85K |
|
930
Gold Fields
GFI
$29.2B
| $264K | ﹤0.01% |
65,630
+28,676
| +78% | +$117K |
|
|
SBR
931
Sabine Royalty Trust
SBR
$1.07B
| $264K | ﹤0.01% |
6,000
| – | – |
|
|
FIT
932
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $264K | ﹤0.01% |
51,770
| – | – |
|
933
RBB Bancorp
RBB
$451M
| $261K | ﹤0.01% |
+9,900
| New | +$262K |
|
934
United Microelectronic
UMC
$43.6B
| $261K | ﹤0.01% |
100,971
-100
| -0.1% | -$248 |
|
935
Boston Scientific
BSX
$68.5B
| $260K | ﹤0.01% |
9,521
-767
| -7% | -$20.8K |
|
|
SBNY
936
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
1,825
+1,785
| +4,463% | +$269K |
|
937
ATI
ATI
$25.5B
| $258K | ﹤0.01% |
10,915
-4,770
| -30% | -$128K |
|
|
RP
938
DELISTED
RealPage, Inc.
RP
| $258K | ﹤0.01% |
5,000
| – | – |
|
939
Bread Financial
BFH
$4.36B
| $257K | ﹤0.01% |
1,512
-345
| -19% | -$67.4K |
|
940
Qualys
QLYS
$4.78B
| $255K | ﹤0.01% |
+3,500
| New | +$242K |
|
941
Texas Pacific Land
TPL
$26.9B
| $253K | ﹤0.01% |
4,500
| – | – |
|
942
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $253K | ﹤0.01% |
5,002
| – | – |
|
|
JAX
943
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $253K | ﹤0.01% |
22,100
| – | – |
|
944
Perrigo
PRGO
$1.43B
| $252K | ﹤0.01% |
3,020
-139
| -4% | -$12.1K |
|
945
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $250K | ﹤0.01% |
3,370
| – | – |
|
|
TIF
946
DELISTED
Tiffany & Co.
TIF
| $249K | ﹤0.01% |
2,553
+2,085
| +446% | +$215K |
|
947
Applied Materials
AMAT
$378B
| $246K | ﹤0.01% |
4,416
-936
| -17% | -$52.1K |
|
948
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $246K | ﹤0.01% |
23,175
| – | – |
|
949
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $246K | ﹤0.01% |
7,250
-750
| -9% | -$25.4K |
|
950
Ennis
EBF
$554M
| $244K | ﹤0.01% |
12,400
-1,200
| -9% | -$24.3K |
|
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.