We are live on ! Find out more
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
MPV
1001
Barings Participation Investors
MPV
$173M
$171K ﹤0.01%
11,609
-30,300
-72% -$437K
SPLV icon
1002
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$171K ﹤0.01%
3,649
– –
AGYS icon
1003
Agilysys
AGYS
$3.12B
$170K ﹤0.01%
+14,300
New +$171K
KFRC icon
1004
Kforce
KFRC
$1.04B
$170K ﹤0.01%
6,289
+6,100
+3,228% +$164K
HALL
1005
DELISTED
Hallmark Financial Services, Inc.
HALL
$170K ﹤0.01%
1,910
– –
SIFI
1006
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$168K ﹤0.01%
11,700
-1,000
-8% -$14.5K
TFCF
1007
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$167K ﹤0.01%
4,600
– –
ADM icon
1008
Archer Daniels Midland
ADM
$40.1B
$166K ﹤0.01%
3,834
-351
-8% -$14.8K
AGG icon
1009
iShares Core US Aggregate Bond ETF
AGG
$138B
$166K ﹤0.01%
1,551
-348
-18% -$37.4K
NDRO
1010
DELISTED
Enduro Royalty Trust
NDRO
$166K ﹤0.01%
+46,800
New +$157K
FLEX icon
1011
Flex
FLEX
$41.5B
$165K ﹤0.01%
13,445
– –
IWB icon
1012
iShares Russell 1000 ETF
IWB
$47.9B
$165K ﹤0.01%
1,128
+286
+34% +$43.5K
NUSC icon
1013
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$164K ﹤0.01%
+5,782
New +$167K
CIVI
1014
DELISTED
Civitas Solutions, Inc.
CIVI
$163K ﹤0.01%
10,600
-14,000
-57% -$213K
RRGB icon
1015
Red Robin
RRGB
$139M
$162K ﹤0.01%
+2,800
New +$156K
BLMT
1016
DELISTED
BSB Bancorp, Inc.
BLMT
$162K ﹤0.01%
5,300
– –
DEM icon
1017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$161K ﹤0.01%
3,375
– –
XLK icon
1018
State Street Technology Select Sector SPDR ETF
XLK
$112B
$161K ﹤0.01%
4,928
-429,776
-99% -$14.4M
FLIR
1019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$160K ﹤0.01%
3,199
-253
-7% -$12.6K
SAIA icon
1020
Saia
SAIA
$10.9B
$158K ﹤0.01%
2,100
– –
RF icon
1021
Regions Financial
RF
$26.7B
$155K ﹤0.01%
8,324
-79
-0.9% -$1.5K
ADI icon
1022
Analog Devices
ADI
$178B
$153K ﹤0.01%
1,680
– –
ESSA
1023
DELISTED
ESSA Bancorp
ESSA
$153K ﹤0.01%
10,400
-100
-1% -$1.54K
LCUT icon
1024
Lifetime Brands
LCUT
$200M
$153K ﹤0.01%
12,300
-3,000
-20% -$46.6K
TTE icon
1025
TotalEnergies
TTE
$187B
$153K ﹤0.01%
2,651
-1,700
-39% -$97.4K
39 40
41
42 43

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.