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
REG icon
1576
Regency Centers
REG
$15.1B
$2K ﹤0.01%
39
-131
-77% -$7.91K
RJF icon
1577
Raymond James Financial
RJF
$33.3B
$2K ﹤0.01%
38
-181
-83% -$11.3K
RQI icon
1578
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
200
-1,850
-90% -$21.5K
SWKS icon
1579
Skyworks Solutions
SWKS
$9.54B
$2K ﹤0.01%
15
-19
-56% -$1.98K
TRIP icon
1580
TripAdvisor
TRIP
$1.66B
$2K ﹤0.01%
50
-265
-84% -$10.4K
ULTA icon
1581
Ulta Beauty
ULTA
$20.7B
$2K ﹤0.01%
+11
New +$2.38K
WTM icon
1582
White Mountains Insurance
WTM
$5.43B
$2K ﹤0.01%
2
– –
GGM
1583
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
– –
GWPH
1584
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
VAR
1585
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
19
– –
TCP
1586
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
50
– –
JCP
1587
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
LKSD
1588
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
120
– –
NLSN
1589
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
68
-142
-68% -$4.91K
DO
1590
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
150
– –
AEG icon
1591
Aegon
AEG
$13.5B
$1K ﹤0.01%
+96
New +$529
ALEX
1592
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+25
New +$625
AMCX icon
1593
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
+11
New +$571
AMN icon
1594
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
+10
New +$544
AN icon
1595
AutoNation
AN
$7.1B
$1K ﹤0.01%
25
– –
APO icon
1596
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
+34
New +$1.14K
ATKR icon
1597
Atkore
ATKR
$2.54B
$1K ﹤0.01%
+30
New +$645
ATO icon
1598
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
+16
New +$1.3K
AVNT icon
1599
Avient
AVNT
$3.34B
$1K ﹤0.01%
+14
New +$604
AXON
1600
Axon Enterprise
AXON
$42.4B
$1K ﹤0.01%
32
– –
62 63
64
65 66

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.