We are live on ! Find out more
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
GCI
1526
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
508
– –
A icon
1527
Agilent Technologies
A
$39.7B
$4K ﹤0.01%
67
– –
CDNS icon
1528
Cadence Design Systems
CDNS
$94.1B
$4K ﹤0.01%
110
– –
CERS icon
1529
Cerus
CERS
$581M
$4K ﹤0.01%
820
– –
CPF icon
1530
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
136
– –
DBA icon
1531
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
221
– –
FRT icon
1532
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
+31
New +$3.66K
IYZ icon
1533
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
150
– –
ROST icon
1534
Ross Stores
ROST
$80.8B
$4K ﹤0.01%
50
– –
SEM
1535
DELISTED
Select Medical
SEM
$4K ﹤0.01%
406
+52
+15% +$495
SGA icon
1536
Saga Communications
SGA
$56.3M
$4K ﹤0.01%
100
-1,200
-92% -$47.5K
SNPS icon
1537
Synopsys
SNPS
$73B
$4K ﹤0.01%
53
– –
TEVA icon
1538
Teva Pharmaceuticals
TEVA
$36.8B
$4K ﹤0.01%
204
– –
LSXMK
1539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
123
– –
VRTV
1540
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
99
– –
DRE
1541
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
167
-1,009
-86% -$26K
DISCK
1542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
199
– –
NUAN
1543
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
293
– –
MINI
1544
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
81
– –
ESV
1545
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
250
– –
AAXJ icon
1546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3K ﹤0.01%
+45
New +$3.54K
CM icon
1547
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
70
– –
CRH icon
1548
CRH
CRH
$69B
$3K ﹤0.01%
94
– –
DOC icon
1549
Healthpeak Properties
DOC
$15.8B
$3K ﹤0.01%
130
-220
-63% -$5.11K
EQNR icon
1550
Equinor
EQNR
$91.1B
$3K ﹤0.01%
136
– –
60 61
62
63 64

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.