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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
HIFS icon
1176
Hingham Institution for Saving
HIFS
$619M
$62K ﹤0.01%
300
-700
-70% -$146K
SMPL icon
1177
Simply Good Foods
SMPL
$990M
$62K ﹤0.01%
4,538
– –
TOL icon
1178
Toll Brothers
TOL
$14.5B
$62K ﹤0.01%
1,442
-948
-40% -$44.5K
JD icon
1179
JD.com
JD
$43.4B
$61K ﹤0.01%
1,500
– –
TREX icon
1180
Trex
TREX
$4.69B
$61K ﹤0.01%
2,236
– –
USO icon
1181
United States Oil Fund
USO
$2.05B
$61K ﹤0.01%
584
-5,757
-91% -$581K
ALGN icon
1182
Align Technology
ALGN
$12.4B
$60K ﹤0.01%
236
– –
BR icon
1183
Broadridge
BR
$18.5B
$59K ﹤0.01%
541
+41
+8% +$4.07K
KLAC icon
1184
KLA
KLAC
$246B
$59K ﹤0.01%
5,340
-70,880
-93% -$789K
TER icon
1185
Teradyne
TER
$47.4B
$59K ﹤0.01%
1,290
– –
VOD icon
1186
Vodafone
VOD
$37.4B
$59K ﹤0.01%
2,130
+689
+48% +$20.5K
XBI icon
1187
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$59K ﹤0.01%
672
– –
BFK
1188
DELISTED
BlackRock Municipal Income Trust
BFK
$58K ﹤0.01%
4,500
– –
HOLX
1189
DELISTED
Hologic
HOLX
$58K ﹤0.01%
1,552
– –
TCRT icon
1190
Alaunos Therapeutics
TCRT
$4.64M
$58K ﹤0.01%
98
– –
CLDR
1191
DELISTED
Cloudera, Inc.
CLDR
$58K ﹤0.01%
+2,685
New +$50.4K
TRCB
1192
DELISTED
Two River Bancorp
TRCB
$58K ﹤0.01%
+3,200
New +$56.5K
ORLY icon
1193
O'Reilly Automotive
ORLY
$76.9B
$57K ﹤0.01%
3,510
+300
+9% +$5.07K
DISH
1194
DELISTED
DISH Network Corp.
DISH
$57K ﹤0.01%
1,500
-44
-3% -$1.93K
P
1195
DELISTED
Pandora Media Inc
P
$56K ﹤0.01%
11,118
– –
AVY icon
1196
Avery Dennison
AVY
$13.1B
$55K ﹤0.01%
521
– –
STLD icon
1197
Steel Dynamics
STLD
$37.1B
$55K ﹤0.01%
1,261
+11
+0.9% +$507
FMNB icon
1198
Farmers National Banc Corp
FMNB
$932M
$53K ﹤0.01%
3,800
+3,000
+375% +$43.6K
TAX
1199
DELISTED
Liberty Tax, Inc. Class A
TAX
$53K ﹤0.01%
5,200
-6,800
-57% -$68.4K
OA
1200
DELISTED
Orbital ATK, Inc.
OA
$53K ﹤0.01%
403
-6,938
-95% -$916K
46 47
48
49 50

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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.