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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
CFG icon
1051
Citizens Financial Group
CFG
$30.8B
$128K ﹤0.01%
3,053
+1,325
+77% +$59.5K
EUFN icon
1052
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$128K ﹤0.01%
5,536
– –
TTC icon
1053
Toro Company
TTC
$9.08B
$128K ﹤0.01%
2,050
– –
HAS icon
1054
Hasbro
HAS
$13.6B
$127K ﹤0.01%
1,508
+688
+84% +$63.8K
CATY icon
1055
Cathay General Bancorp
CATY
$4.25B
$124K ﹤0.01%
3,094
– –
DHIL
1056
DELISTED
Diamond Hill
DHIL
$124K ﹤0.01%
+600
New +$125K
MNST icon
1057
Monster Beverage
MNST
$95.6B
$124K ﹤0.01%
4,340
-148
-3% -$4.62K
EMN icon
1058
Eastman Chemical
EMN
$7.79B
$123K ﹤0.01%
1,167
+227
+24% +$23K
KEP icon
1059
Korea Electric Power
KEP
$14.9B
$123K ﹤0.01%
8,016
– –
LVS icon
1060
Las Vegas Sands
LVS
$32B
$123K ﹤0.01%
1,707
-360
-17% -$26.4K
MU icon
1061
Micron Technology
MU
$927B
$120K ﹤0.01%
2,301
+9
+0.4% +$431
PBIP
1062
DELISTED
Prudential Bancorp, Inc.
PBIP
$120K ﹤0.01%
+6,600
New +$117K
ATHM icon
1063
Autohome
ATHM
$2.65B
$119K ﹤0.01%
1,386
– –
KR icon
1064
Kroger
KR
$36.3B
$119K ﹤0.01%
4,980
– –
PFIS icon
1065
Peoples Financial Services
PFIS
$720M
$119K ﹤0.01%
2,600
– –
ATHN
1066
DELISTED
Athenahealth, Inc.
ATHN
$118K ﹤0.01%
825
– –
SXI icon
1067
Standex International
SXI
$3.56B
$117K ﹤0.01%
1,227
+1,000
+441% +$100K
STX icon
1068
Seagate
STX
$169B
$115K ﹤0.01%
1,971
– –
CCBG icon
1069
Capital City Bank Group
CCBG
$904M
$114K ﹤0.01%
4,600
– –
CWT icon
1070
California Water Service
CWT
$3.14B
$112K ﹤0.01%
3,000
– –
CRCM
1071
DELISTED
CARE.COM, INC.
CRCM
$112K ﹤0.01%
+6,900
New +$126K
GUNR icon
1072
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$111K ﹤0.01%
3,407
+1,639
+93% +$55K
BF.A icon
1073
Brown-Forman Class A
BF.A
$13.4B
$110K ﹤0.01%
2,071
+600
+41% +$32K
CHRW icon
1074
C.H. Robinson
CHRW
$20B
$110K ﹤0.01%
1,177
+993
+540% +$91.5K
MSCI icon
1075
MSCI
MSCI
$42.1B
$110K ﹤0.01%
739
-15
-2% -$2.15K
41 42
43
44 45

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.