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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$125M 0.49%
889,691
+331,550
+59% +$47.5M
BNY
77
Bank of New York Mellon
BNY
$108B
$125M 0.49%
2,429,032
-345,126
-12% -$19.2M
STE icon
78
Steris
STE
$20.9B
$125M 0.48%
1,334,466
+31,094
+2% +$2.83M
UNP icon
79
Union Pacific
UNP
$183B
$124M 0.48%
925,811
+747,769
+420% +$101M
SPB icon
80
Spectrum Brands
SPB
$2.04B
$124M 0.48%
1,199,176
+189,821
+19% +$20.4M
CMCSA icon
81
Comcast
CMCSA
$79.1B
$123M 0.48%
3,590,784
-2,634,156
-42% -$102M
LOGM
82
DELISTED
LogMein, Inc.
LOGM
$119M 0.46%
1,031,815
+460,031
+80% +$56M
LHX icon
83
L3Harris
LHX
$55.9B
$118M 0.46%
734,056
+124,590
+20% +$19M
ANSS
84
DELISTED
Ansys
ANSS
$117M 0.46%
749,156
-183,722
-20% -$29.4M
ALLE icon
85
Allegion
ALLE
$13B
$116M 0.45%
1,362,646
+32,945
+2% +$2.76M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$113M 0.44%
1,783,751
+12,675
+0.7% +$815K
CRM icon
87
Salesforce
CRM
$134B
$112M 0.43%
960,094
+958,944
+83,386% +$110M
APC
88
DELISTED
Anadarko Petroleum
APC
$110M 0.43%
1,827,200
-940,047
-34% -$55.1M
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$110M 0.43%
1,767,452
+41,836
+2% +$2.73M
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$109M 0.43%
916,897
-60,721
-6% -$7.34M
DNB
91
DELISTED
Dun & Bradstreet
DNB
$109M 0.42%
931,519
-7,584
-0.8% -$923K
TJX icon
92
TJX Companies
TJX
$170B
$105M 0.41%
2,566,314
-524,830
-17% -$20.8M
SYF icon
93
Synchrony
SYF
$23.7B
$105M 0.41%
3,116,856
-507,984
-14% -$18.9M
IEX icon
94
IDEX
IEX
$16.5B
$104M 0.41%
730,581
+2,164
+0.3% +$302K
XRAY icon
95
Dentsply Sirona
XRAY
$2.59B
$103M 0.4%
2,038,958
+27,131
+1% +$1.6M
ORCL icon
96
Oracle
ORCL
$331B
$97.7M 0.38%
2,136,345
+302,992
+17% +$15.1M
IBM icon
97
IBM
IBM
$202B
$97.5M 0.38%
664,462
+619,064
+1,364% +$93.7M
QSR icon
98
Restaurant Brands International
QSR
$25.1B
$93.8M 0.37%
1,648,430
+27,259
+2% +$1.62M
CTSH icon
99
Cognizant
CTSH
$21.5B
$92.5M 0.36%
1,148,743
-147,149
-11% -$11.6M
NOW icon
100
ServiceNow
NOW
$102B
$91.6M 0.36%
2,768,560
+2,748,225
+13,515% +$84.8M
2 3
4
5 6

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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.