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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
SJM icon
101
J.M. Smucker
SJM
$12.6B
$90.3M 0.35%
728,330
-22,227
-3% -$2.78M
WHR icon
102
Whirlpool
WHR
$2.42B
$88M 0.34%
574,869
-78,228
-12% -$13.1M
SNA icon
103
Snap-on
SNA
$20.9B
$84.6M 0.33%
573,253
-360,609
-39% -$59.3M
AXTA icon
104
Axalta
AXTA
$7.01B
$83.2M 0.32%
2,754,302
+504,109
+22% +$15.8M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$82.6M 0.32%
831,456
-277,665
-25% -$28.6M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$82.2M 0.32%
737,785
+12,289
+2% +$1.47M
INGR icon
107
Ingredion
INGR
$6.38B
$82.2M 0.32%
637,431
+109,356
+21% +$14.6M
COST icon
108
Costco
COST
$415B
$80.3M 0.31%
426,097
+38,384
+10% +$7.24M
NFLX icon
109
Netflix
NFLX
$292B
$79.6M 0.31%
2,693,560
+2,656,360
+7,141% +$72.3M
HPQ icon
110
HP
HPQ
$23.5B
$77.9M 0.3%
3,554,245
-500,648
-12% -$11.3M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$74.2M 0.29%
1,276,194
-1,235
-0.1% -$74K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68.6M 0.27%
2,486,496
+1,005,508
+68% +$29M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.1M 0.26%
1,407,182
+171,141
+14% +$8.21M
HPE icon
114
Hewlett Packard
HPE
$63.2B
$61.3M 0.24%
3,494,161
-1,259,085
-26% -$21.4M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$59.8M 0.23%
1,774,512
+702,502
+66% +$24.9M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.3M 0.22%
1,526,925
-126,495
-8% -$4.84M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$55.1M 0.21%
459,469
+176,280
+62% +$22M
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$8.66B
$54.9M 0.21%
1,104,569
-732,000
-40% -$37.3M
IP icon
119
International Paper
IP
$22.3B
$52.2M 0.2%
1,032,001
+1,011,380
+4,905% +$56.2M
OIH icon
120
VanEck Oil Services ETF
OIH
$2.06B
$50.2M 0.2%
105,220
+26,520
+34% +$13.7M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.3M 0.19%
1,001,429
+15,475
+2% +$759K
DRI icon
122
Darden Restaurants
DRI
$22.5B
$46.1M 0.18%
540,797
+48,000
+10% +$4.54M
MSI icon
123
Motorola Solutions
MSI
$69.4B
$46M 0.18%
437,028
+2,868
+0.7% +$293K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 0.18%
171,668
-39,094
-19% -$10.7M
FLG
125
Flagstar Bank National Association
FLG
$5.77B
$44.5M 0.17%
1,137,289
+1,137,261
+4,061,646% +$47M
3 4
5
6 7

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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.