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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
IMPV
1301
DELISTED
Imperva, Inc.
IMPV
$30K ﹤0.01%
691
– –
DJCI
1302
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$30K ﹤0.01%
1,860
– –
BHF icon
1303
Brighthouse Financial
BHF
$3.63B
$29K ﹤0.01%
566
-119
-17% -$6.87K
BHP icon
1304
BHP
BHP
$213B
$29K ﹤0.01%
729
– –
HST icon
1305
Host Hotels & Resorts
HST
$17.1B
$29K ﹤0.01%
1,546
– –
MAS icon
1306
Masco
MAS
$16.4B
$29K ﹤0.01%
706
– –
PNNT
1307
Pennant Park Investment Corp
PNNT
$219M
$29K ﹤0.01%
4,400
– –
RY icon
1308
Royal Bank of Canada
RY
$291B
$29K ﹤0.01%
380
+185
+95% +$15K
SJT
1309
San Juan Basin Royalty Trust
SJT
$118M
$29K ﹤0.01%
3,675
-1,000
-21% -$8.91K
UBSI icon
1310
United Bankshares
UBSI
$6.57B
$29K ﹤0.01%
836
– –
VOYA icon
1311
Voya Financial
VOYA
$8.98B
$29K ﹤0.01%
583
-1,384
-70% -$71.5K
DLA
1312
DELISTED
Delta Apparel Inc.
DLA
$29K ﹤0.01%
1,600
– –
EXP icon
1313
Eagle Materials
EXP
$6.69B
$28K ﹤0.01%
269
– –
HWM icon
1314
Howmet Aerospace
HWM
$115B
$28K ﹤0.01%
1,566
-1,738
-53% -$35.4K
IGE icon
1315
iShares North American Natural Resources ETF
IGE
$735M
$28K ﹤0.01%
841
– –
RWO icon
1316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K ﹤0.01%
+608
New +$28.3K
VTRS icon
1317
Viatris
VTRS
$20.5B
$28K ﹤0.01%
684
– –
FFKT
1318
DELISTED
Farmers Capital Bank Corp
FFKT
$28K ﹤0.01%
700
– –
BWXT icon
1319
BWX Technologies
BWXT
$16.2B
$27K ﹤0.01%
422
– –
CGNX icon
1320
Cognex
CGNX
$10.2B
$27K ﹤0.01%
524
-600
-53% -$35.5K
EDIV icon
1321
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$27K ﹤0.01%
749
– –
FIX icon
1322
Comfort Systems
FIX
$60.9B
$27K ﹤0.01%
650
– –
MAT icon
1323
Mattel
MAT
$4.3B
$27K ﹤0.01%
2,020
-1,725
-46% -$26.9K
MMLP icon
1324
Martin Midstream Partners
MMLP
$98.6M
$27K ﹤0.01%
2,000
– –
PII icon
1325
Polaris
PII
$4.25B
$27K ﹤0.01%
236
– –
51 52
53
54 55

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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.