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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
RS icon
1376
Reliance Steel & Aluminium
RS
$20.6B
$20K ﹤0.01%
238
+11
+5% +$982
SDS icon
1377
ProShares UltraShort S&P500
SDS
$424M
$20K ﹤0.01%
20
– –
SPWR
1378
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
3,818
– –
AKAM icon
1379
Akamai
AKAM
$16.4B
$19K ﹤0.01%
271
– –
CABO icon
1380
Cable One
CABO
$224M
$19K ﹤0.01%
28
– –
GLPI icon
1381
Gaming and Leisure Properties
GLPI
$12.8B
$19K ﹤0.01%
+570
New +$19.7K
B
1382
Barrick Mining
B
$62.6B
$19K ﹤0.01%
1,500
-152
-9% -$2.02K
IEO icon
1383
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$19K ﹤0.01%
304
– –
IGIB icon
1384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K ﹤0.01%
360
– –
SLV icon
1385
iShares Silver Trust
SLV
$28.3B
$19K ﹤0.01%
1,225
– –
TRMK icon
1386
Trustmark
TRMK
$2.71B
$19K ﹤0.01%
600
– –
UNIT
1387
Uniti Group
UNIT
$2.62B
$19K ﹤0.01%
1,156
-465
-29% -$7.47K
GAP
1388
The Gap Inc
GAP
$7.07B
$19K ﹤0.01%
610
– –
CEM
1389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K ﹤0.01%
300
– –
COL
1390
DELISTED
Rockwell Collins
COL
$19K ﹤0.01%
139
-40,448
-100% -$5.52M
BBWI icon
1391
Bath & Body Works
BBWI
$4.13B
$18K ﹤0.01%
548
-58
-10% -$2.19K
CCOI icon
1392
Cogent Communications
CCOI
$612M
$18K ﹤0.01%
405
– –
CVE icon
1393
Cenovus Energy
CVE
$52.3B
$18K ﹤0.01%
2,084
– –
GWW icon
1394
W.W. Grainger
GWW
$66B
$18K ﹤0.01%
64
-4,417
-99% -$1.16M
HWKN icon
1395
Hawkins
HWKN
$2.94B
$18K ﹤0.01%
1,000
-3,800
-79% -$66K
MAR icon
1396
Marriott International
MAR
$101B
$18K ﹤0.01%
130
-602
-82% -$84.4K
OZK icon
1397
Bank OZK
OZK
$5.5B
$18K ﹤0.01%
380
– –
POOL icon
1398
Pool Corp
POOL
$6.73B
$18K ﹤0.01%
121
-62
-34% -$8.54K
THC icon
1399
Tenet Healthcare
THC
$21B
$18K ﹤0.01%
745
– –
WMK icon
1400
Weis Markets
WMK
$1.85B
$18K ﹤0.01%
+435
New +$17.1K
54 55
56
57 58

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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.