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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
AIG icon
976
American International
AIG
$42.9B
$199K ﹤0.01%
3,666
-1,076
-23% -$63.6K
CIM
977
Chimera Investment
CIM
$1.06B
$198K ﹤0.01%
3,783
– –
DECK icon
978
Deckers Outdoor
DECK
$14.2B
$198K ﹤0.01%
+13,200
New +$198K
ES icon
979
Eversource Energy
ES
$28.4B
$196K ﹤0.01%
3,326
-3,161
-49% -$187K
COTV
980
DELISTED
Cotiviti Holdings, Inc.
COTV
$196K ﹤0.01%
+5,700
New +$195K
VRSK icon
981
Verisk Analytics
VRSK
$27.8B
$195K ﹤0.01%
1,873
+1,849
+7,704% +$185K
BUD icon
982
AB InBev
BUD
$161B
$194K ﹤0.01%
1,769
-127
-7% -$14.1K
GDEN
983
DELISTED
Golden Entertainment
GDEN
$193K ﹤0.01%
8,300
+3,000
+57% +$86.9K
STT icon
984
State Street
STT
$50.2B
$191K ﹤0.01%
1,919
+1,255
+189% +$132K
KYO
985
DELISTED
Kyocera Adr
KYO
$191K ﹤0.01%
3,361
– –
CMS icon
986
CMS Energy
CMS
$23B
$190K ﹤0.01%
4,200
-1,418
-25% -$62.2K
CRL icon
987
Charles River Laboratories
CRL
$11.6B
$188K ﹤0.01%
1,760
– –
MYE icon
988
Myers Industries
MYE
$1.26B
$188K ﹤0.01%
8,900
– –
NWFL icon
989
Norwood Financial Corp
NWFL
$371M
$188K ﹤0.01%
6,250
-1,200
-16% -$37K
IAK icon
990
iShares US Insurance ETF
IAK
$525M
$187K ﹤0.01%
2,900
– –
SKM icon
991
SK Telecom
SKM
$11.8B
$187K ﹤0.01%
4,685
– –
TCOM icon
992
Trip.com Group
TCOM
$28.5B
$185K ﹤0.01%
+3,974
New +$186K
MCK icon
993
McKesson
MCK
$104B
$184K ﹤0.01%
1,307
– –
PFG icon
994
Principal Financial Group
PFG
$24.6B
$179K ﹤0.01%
2,951
+745
+34% +$49K
SCCO icon
995
Southern Copper
SCCO
$140B
$178K ﹤0.01%
3,528
– –
IVE icon
996
iShares S&P 500 Value ETF
IVE
$49.6B
$175K ﹤0.01%
1,600
– –
PROV icon
997
Provident Financial
PROV
$110M
$175K ﹤0.01%
9,700
– –
AGM icon
998
Federal Agricultural Mortgage
AGM
$2.31B
$174K ﹤0.01%
2,000
-2,000
-50% -$162K
GAM
999
General American Investors Company
GAM
$1.54B
$172K ﹤0.01%
5,138
– –
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
$172K ﹤0.01%
5,100
-1,575
-24% -$49.8K
38 39
40
41 42

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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.