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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
VDC icon
1351
Vanguard Consumer Staples ETF
VDC
$7.98B
$23K ﹤0.01%
167
– –
S
1352
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
+4,700
New +$25.1K
DST
1353
DELISTED
DST Systems Inc.
DST
$23K ﹤0.01%
+279
New +$22.7K
COTY icon
1354
Coty
COTY
$2.39B
$22K ﹤0.01%
1,225
– –
MAN icon
1355
ManpowerGroup
MAN
$2.5B
$22K ﹤0.01%
188
-53
-22% -$6.55K
MCY icon
1356
Mercury Insurance
MCY
$6.01B
$22K ﹤0.01%
+485
New +$23.1K
SNY icon
1357
Sanofi
SNY
$105B
$22K ﹤0.01%
536
-271
-34% -$11.3K
CBI
1358
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K ﹤0.01%
1,500
– –
BELFB
1359
Bel Fuse Inc Class B
BELFB
$3.84B
$21K ﹤0.01%
1,100
-10,100
-90% -$207K
CCEP icon
1360
Coca-Cola Europacific Partners
CCEP
$48.1B
$21K ﹤0.01%
515
– –
EBTC
1361
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
+600
New +$20.2K
FLO icon
1362
Flowers Foods
FLO
$1.62B
$21K ﹤0.01%
+938
New +$18.9K
GL icon
1363
Globe Life
GL
$13.5B
$21K ﹤0.01%
250
– –
MCHP icon
1364
Microchip Technology
MCHP
$42.3B
$21K ﹤0.01%
452
-290
-39% -$13.4K
NAVI icon
1365
Navient
NAVI
$809M
$21K ﹤0.01%
1,600
– –
R icon
1366
Ryder
R
$10.3B
$21K ﹤0.01%
282
-1,550
-85% -$125K
RBA icon
1367
RB Global
RBA
$21.7B
$21K ﹤0.01%
680
– –
UNFI icon
1368
United Natural Foods
UNFI
$2.97B
$21K ﹤0.01%
500
– –
VET icon
1369
Vermilion Energy
VET
$1.62B
$21K ﹤0.01%
645
– –
CASY icon
1370
Casey's General Stores
CASY
$31.6B
$20K ﹤0.01%
186
– –
FFC
1371
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$20K ﹤0.01%
1,050
– –
ITT icon
1372
ITT
ITT
$17.7B
$20K ﹤0.01%
408
-764
-65% -$40.3K
LDOS icon
1373
Leidos
LDOS
$14.5B
$20K ﹤0.01%
313
-90
-22% -$5.94K
ONB icon
1374
Old National Bancorp
ONB
$10.1B
$20K ﹤0.01%
1,200
– –
PKG icon
1375
Packaging Corp of America
PKG
$22.5B
$20K ﹤0.01%
179
+11
+7% +$1.33K
53 54
55
56 57

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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.