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
BOCH
1151
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$76K ﹤0.01%
6,500
-2,000
-24% -$22.7K
TRCO
1152
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$76K ﹤0.01%
1,885
– –
KMX icon
1153
CarMax
KMX
$8.34B
$75K ﹤0.01%
1,200
-31
-3% -$2.03K
USG
1154
DELISTED
Usg
USG
$75K ﹤0.01%
1,860
– –
TCFC
1155
DELISTED
The Community Financial Corporation Common Stock
TCFC
$74K ﹤0.01%
+2,000
New +$74.3K
EEP
1156
DELISTED
Enbridge Energy Partners
EEP
$74K ﹤0.01%
7,718
-2,632
-25% -$34.6K
DCO icon
1157
Ducommun
DCO
$2.68B
$73K ﹤0.01%
+2,400
New +$69.3K
F icon
1158
Ford
F
$59.6B
$73K ﹤0.01%
6,610
-467
-7% -$5.27K
IXP icon
1159
iShares Global Comm Services ETF
IXP
$530M
$73K ﹤0.01%
1,271
-2,542
-67% -$150K
JEF icon
1160
Jefferies Financial Group
JEF
$13.2B
$73K ﹤0.01%
3,574
-85
-2% -$1.93K
MBB icon
1161
iShares MBS ETF
MBB
$39.2B
$73K ﹤0.01%
700
-300
-30% -$31.5K
PEGA icon
1162
Pegasystems
PEGA
$4.86B
$73K ﹤0.01%
+2,400
New +$64.8K
FIW icon
1163
First Trust Water ETF
FIW
$1.9B
$72K ﹤0.01%
1,500
– –
NOK icon
1164
Nokia
NOK
$49.6B
$72K ﹤0.01%
13,300
– –
VMW
1165
DELISTED
VMware, Inc
VMW
$72K ﹤0.01%
592
+4
+0.7% +$504
IYR icon
1166
iShares US Real Estate ETF
IYR
$4.76B
$71K ﹤0.01%
942
-933
-50% -$70.8K
JBLU icon
1167
JetBlue
JBLU
$2.23B
$69K ﹤0.01%
3,375
– –
SRT
1168
DELISTED
Startek Inc.
SRT
$69K ﹤0.01%
7,100
-10,200
-59% -$111K
AMU
1169
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$69K ﹤0.01%
4,579
– –
DELL icon
1170
Dell
DELL
$254B
$68K ﹤0.01%
3,310
-1,757
-35% -$37.9K
KT icon
1171
KT
KT
$8.93B
$67K ﹤0.01%
4,877
– –
PARA
1172
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
1,243
-1,419
-53% -$77.9K
BUFF
1173
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$64K ﹤0.01%
1,595
– –
AMG icon
1174
Affiliated Managers Group
AMG
$9.8B
$63K ﹤0.01%
330
-173
-34% -$33.7K
SPG icon
1175
Simon Property Group
SPG
$76.9B
$63K ﹤0.01%
410
-41
-9% -$6.52K
45 46
47
48 49

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.