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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 | |
|---|---|---|---|---|---|---|
1076
Pediatrix Medical
MD
$2.21B
| $109K | ﹤0.01% |
1,959
+1,439
| +277% | +$78.9K |
|
1077
ResMed
RMD
$30.3B
| $109K | ﹤0.01% |
1,104
+13
| +1% | +$1.23K |
|
1078
British American Tobacco
BTI
$134B
| $108K | ﹤0.01% |
1,859
-203
| -10% | -$12.8K |
|
1079
Fortune Brands Innovations
FBIN
$6.09B
| $108K | ﹤0.01% |
2,136
-137
| -6% | -$7.64K |
|
1080
Shopify
SHOP
$169B
| $108K | ﹤0.01% |
8,680
| – | – |
|
1081
Chemung Financial Corp
CHMG
$395M
| $107K | ﹤0.01% |
2,300
| – | – |
|
1082
Smith & Nephew
SNN
$13.7B
| $107K | ﹤0.01% |
2,785
-56
| -2% | -$2.02K |
|
1083
Trane Technologies
TT
$104B
| $107K | ﹤0.01% |
1,253
-440
| -26% | -$39.5K |
|
1084
Marriott Vacations Worldwide
VAC
$3.52B
| $107K | ﹤0.01% |
+800
| New | +$113K |
|
|
CLCT
1085
DELISTED
Collectors Universe
CLCT
| $107K | ﹤0.01% |
6,800
-8,800
| -56% | -$185K |
|
|
REIS
1086
DELISTED
Reis, Inc.
REIS
| $107K | ﹤0.01% |
5,000
+3,000
| +150% | +$60.9K |
|
1087
DTE Energy
DTE
$30.4B
| $106K | ﹤0.01% |
1,193
| – | – |
|
1088
FirstEnergy
FE
$28.7B
| $106K | ﹤0.01% |
3,102
+584
| +23% | +$18.8K |
|
|
MFA
1089
MFA Financial
MFA
$935M
| $106K | ﹤0.01% |
3,535
-141,491
| -98% | -$4.2M |
|
1090
Kirby Corp
KEX
$7.77B
| $105K | ﹤0.01% |
1,373
| – | – |
|
1091
Celanese
CE
$4.77B
| $104K | ﹤0.01% |
1,035
-670
| -39% | -$70.7K |
|
1092
Molson Coors Class B
TAP
$7.97B
| $104K | ﹤0.01% |
1,379
-245
| -15% | -$19.6K |
|
1093
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $103K | ﹤0.01% |
1,345
| – | – |
|
1094
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $103K | ﹤0.01% |
1,200
+960
| +400% | +$83.3K |
|
|
ACBI
1095
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $103K | ﹤0.01% |
+5,700
| New | +$101K |
|
1096
SBA Communications
SBAC
$18.6B
| $101K | ﹤0.01% |
590
| – | – |
|
1097
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $100K | ﹤0.01% |
1,247
| – | – |
|
1098
Constellation Brands
STZ
$22.5B
| $100K | ﹤0.01% |
439
-90
| -17% | -$19.8K |
|
|
ATVI
1099
DELISTED
Activision Blizzard
ATVI
| $100K | ﹤0.01% |
1,469
-714
| -33% | -$50.4K |
|
1100
AstraZeneca
AZN
$267B
| $99K | ﹤0.01% |
1,416
-711
| -33% | -$49.2K |
|
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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.