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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
SPIB icon
1476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8K ﹤0.01%
+242
New +$8.16K
ROIC
1477
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
473
– –
AMNB
1478
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
+200
New +$7.58K
ACP
1479
abrdn Income Credit Strategies Fund
ACP
$634M
$7K ﹤0.01%
517
– –
AIN icon
1480
Albany International
AIN
$2.17B
$7K ﹤0.01%
118
– –
ALSN icon
1481
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
176
– –
CLNE icon
1482
Clean Energy Fuels
CLNE
$423M
$7K ﹤0.01%
4,000
– –
CNI icon
1483
Canadian National Railway
CNI
$78.2B
$7K ﹤0.01%
100
-100
-50% -$7.73K
HMC icon
1484
Honda
HMC
$39.2B
$7K ﹤0.01%
200
-51
-20% -$1.8K
MGA icon
1485
Magna International
MGA
$18.9B
$7K ﹤0.01%
120
-42
-26% -$2.35K
PCY icon
1486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K ﹤0.01%
263
-1,176
-82% -$33.7K
PNR icon
1487
Pentair
PNR
$10.7B
$7K ﹤0.01%
152
– –
POST icon
1488
Post Holdings
POST
$4.26B
$7K ﹤0.01%
131
– –
TU icon
1489
Telus
TU
$16.6B
$7K ﹤0.01%
380
– –
B
1490
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
123
-3,000
-96% -$189K
CORE
1491
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
310
– –
OSG
1492
Octave Specialty Group
OSG
$259M
$6K ﹤0.01%
399
– –
ARE icon
1493
Alexandria Real Estate Equities
ARE
$9.38B
$6K ﹤0.01%
48
– –
BMO icon
1494
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
73
– –
ITOT icon
1495
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6K ﹤0.01%
102
– –
LII icon
1496
Lennox International
LII
$18.6B
$6K ﹤0.01%
27
– –
MLCO icon
1497
Melco Resorts & Entertainment
MLCO
$2.18B
$6K ﹤0.01%
206
– –
NUV icon
1498
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
625
– –
ON icon
1499
ON Semiconductor
ON
$33.3B
$6K ﹤0.01%
238
+20
+9% +$482
PBR icon
1500
Petrobras
PBR
$117B
$6K ﹤0.01%
432
– –
58 59
60
61 62

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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.