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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
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K ﹤0.01%
2,159
+1,450
+205% +$32K
ADSK icon
1227
Autodesk
ADSK
$47.7B
$44K ﹤0.01%
350
– –
ASML icon
1228
ASML
ASML
$636B
$44K ﹤0.01%
223
-187
-46% -$36.8K
FCX icon
1229
Freeport-McMoran
FCX
$90.2B
$44K ﹤0.01%
2,480
– –
QRVO icon
1230
Qorvo
QRVO
$7.92B
$44K ﹤0.01%
628
-29
-4% -$2.19K
SFL icon
1231
SFL Corp
SFL
$1.59B
$44K ﹤0.01%
3,100
– –
HBI
1232
DELISTED
Hanesbrands
HBI
$43K ﹤0.01%
2,365
-1,604
-40% -$33.1K
IPG
1233
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
1,874
-84,891
-98% -$1.91M
JBL icon
1234
Jabil
JBL
$32.6B
$43K ﹤0.01%
1,500
– –
MRVL icon
1235
Marvell Technology
MRVL
$170B
$42K ﹤0.01%
2,000
– –
XRX icon
1236
Xerox
XRX
$357M
$42K ﹤0.01%
1,475
+962
+188% +$29.6K
OIG
1237
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$42K ﹤0.01%
400
– –
III icon
1238
Information Services Group
III
$192M
$41K ﹤0.01%
9,720
-6,850
-41% -$28.8K
NGVT icon
1239
Ingevity
NGVT
$2.59B
$41K ﹤0.01%
554
– –
CURO
1240
DELISTED
CURO Group Holdings Corp.
CURO
$41K ﹤0.01%
+2,400
New +$39.9K
SIVB
1241
DELISTED
SVB Financial Group
SIVB
$41K ﹤0.01%
171
-2
-1% -$502
CHL
1242
DELISTED
China Mobile Limited
CHL
$41K ﹤0.01%
900
-23
-2% -$1.11K
IONS icon
1243
Ionis Pharmaceuticals
IONS
$9.25B
$40K ﹤0.01%
900
-342
-28% -$17.4K
LFUS icon
1244
Littelfuse
LFUS
$10.2B
$40K ﹤0.01%
193
– –
MORN icon
1245
Morningstar
MORN
$6.94B
$40K ﹤0.01%
427
+183
+75% +$17.6K
RHI icon
1246
Robert Half
RHI
$4.07B
$40K ﹤0.01%
683
– –
OAK
1247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40K ﹤0.01%
1,000
– –
ED icon
1248
Consolidated Edison
ED
$41.1B
$39K ﹤0.01%
500
-17,545
-97% -$1.36M
GGG icon
1249
Graco
GGG
$13B
$39K ﹤0.01%
852
– –
IJT icon
1250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$39K ﹤0.01%
454
-1,226
-73% -$107K
48 49
50
51 52

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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.