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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
LKQ icon
1551
LKQ Corp
LKQ
$6.69B
$3K ﹤0.01%
74
+16
+28% +$650
MAC icon
1552
Macerich
MAC
$7.41B
$3K ﹤0.01%
52
– –
NEM icon
1553
Newmont
NEM
$98.5B
$3K ﹤0.01%
74
+59
+393% +$2.28K
PTC icon
1554
PTC
PTC
$14.5B
$3K ﹤0.01%
38
– –
PTEN icon
1555
Patterson-UTI
PTEN
$3.57B
$3K ﹤0.01%
191
– –
SLF icon
1556
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
77
– –
VMO icon
1557
Invesco Municipal Opportunity Trust
VMO
$653M
$3K ﹤0.01%
225
-500
-69% -$5.97K
PDCO
1558
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+117
New +$3.64K
RRD
1559
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
320
– –
WDR
1560
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
145
– –
ETFC
1561
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
48
-226
-82% -$12K
CHK
1562
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
6
– –
FELP
1563
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
800
– –
CCK icon
1564
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
36
– –
DFIN icon
1565
Donnelley Financial Solutions
DFIN
$1.26B
$2K ﹤0.01%
120
– –
DHI icon
1566
D.R. Horton
DHI
$41.3B
$2K ﹤0.01%
56
-8,840
-99% -$413K
DSM
1567
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2K ﹤0.01%
300
-500
-63% -$3.95K
ERIC icon
1568
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
250
– –
EW icon
1569
Edwards Lifesciences
EW
$47.8B
$2K ﹤0.01%
+51
New +$2.21K
HRL icon
1570
Hormel Foods
HRL
$14.3B
$2K ﹤0.01%
+71
New +$2.41K
INCY icon
1571
Incyte
INCY
$23.7B
$2K ﹤0.01%
26
+5
+24% +$451
IQV icon
1572
IQVIA
IQV
$35.6B
$2K ﹤0.01%
21
-125
-86% -$12.6K
LBRDK icon
1573
Liberty Broadband Class C
LBRDK
$4.44B
$2K ﹤0.01%
23
– –
MPT
1574
Medical Properties Trust
MPT
$2.86B
$2K ﹤0.01%
160
-377
-70% -$4.83K
NWSA icon
1575
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
150
– –
61 62
63
64 65

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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.