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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
TLF icon
1101
Tandy Leather Factory
TLF
$19.4M
$99K ﹤0.01%
14,000
– –
ETY icon
1102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$98K ﹤0.01%
8,500
– –
UA icon
1103
Under Armour Class C
UA
$2.97B
$98K ﹤0.01%
6,786
– –
KRE icon
1104
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$97K ﹤0.01%
1,606
– –
TXT icon
1105
Textron
TXT
$15.6B
$97K ﹤0.01%
1,648
-1,600
-49% -$94.1K
YORW icon
1106
York Water
YORW
$517M
$97K ﹤0.01%
3,136
– –
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
$97K ﹤0.01%
6,690
-20,680
-76% -$326K
EA icon
1108
Electronic Arts
EA
$52.4B
$96K ﹤0.01%
790
-70
-8% -$8.48K
OTEX icon
1109
Open Text
OTEX
$6.02B
$96K ﹤0.01%
2,765
+2,685
+3,356% +$93.7K
STAG icon
1110
STAG Industrial
STAG
$7.79B
$96K ﹤0.01%
4,000
– –
CFR icon
1111
Cullen/Frost Bankers
CFR
$10.5B
$95K ﹤0.01%
900
– –
HCA icon
1112
HCA Healthcare
HCA
$92.8B
$95K ﹤0.01%
976
– –
CSV icon
1113
Carriage Services
CSV
$648M
$94K ﹤0.01%
+3,400
New +$91.9K
SNP
1114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$93K ﹤0.01%
1,043
-34
-3% -$2.81K
EMB icon
1115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$92K ﹤0.01%
+814
New +$92.4K
FNF icon
1116
Fidelity National Financial
FNF
$14.6B
$92K ﹤0.01%
2,391
-23,163
-91% -$881K
K
1117
DELISTED
Kellanova
K
$91K ﹤0.01%
1,488
+93
+7% +$5.87K
LUMN icon
1118
Lumen
LUMN
$6.38B
$91K ﹤0.01%
5,524
-740
-12% -$12.8K
ECC
1119
Eagle Point Credit Company
ECC
$497M
$90K ﹤0.01%
4,987
– –
FISI icon
1120
Financial Institutions
FISI
$830M
$89K ﹤0.01%
3,000
-4,400
-59% -$138K
KBWB icon
1121
Invesco KBW Bank ETF
KBWB
$6.9B
$89K ﹤0.01%
1,624
– –
UAA icon
1122
Under Armour
UAA
$3.04B
$89K ﹤0.01%
5,450
– –
UAL icon
1123
United Airlines
UAL
$40.2B
$89K ﹤0.01%
1,276
-125
-9% -$8.64K
SWN
1124
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
20,525
– –
EWBC icon
1125
East-West Bancorp
EWBC
$18B
$87K ﹤0.01%
1,395
+916
+191% +$60.1K
43 44
45
46 47

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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.