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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
DLPH
1801
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-49
Closed -$3K
DNR
1802
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
150
– –
HCR
1803
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+45
New +$550
AYR
1804
DELISTED
Aircastle Ltd
AYR
– –
-187
Closed -$4K
WCG
1805
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-818
Closed -$165K
SFLY
1806
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,800
Closed -$90K
LEXEA
1807
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed -$1K
INSY
1808
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
– –
WFT
1809
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
16
-339,885
-100% -$1.08M
ORM
1810
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-2,700
Closed -$43K
ORBK
1811
DELISTED
Orbotech Ltd
ORBK
– –
-75,901
Closed -$3.81M
MITL
1812
DELISTED
Mitel Networks Corporation
MITL
– –
-1,360
Closed -$11K
CPLA
1813
DELISTED
Capella Education Company
CPLA
– –
-11,200
Closed -$867K
FNGN
1814
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
2
– –
VR
1815
DELISTED
Validus Hold Ltd
VR
– –
-416,032
Closed -$19.5M
IPCC
1816
DELISTED
Infinity Property & Casualty C
IPCC
– –
-12,100
Closed -$1.28M
RPXC
1817
DELISTED
RPX Corporation
RPXC
– –
-3,200
Closed -$43K
CHUBA
1818
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
1819
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
– –
MULE
1820
DELISTED
MuleSoft, Inc.
MULE
– –
-25,676
Closed -$597K
LNCE
1821
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-17
Closed -$1K
LVNTA
1822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18
Closed -$1K
BIVV
1823
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-561
Closed -$30K
CAA
1824
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,250
Closed -$240K
EXAC
1825
DELISTED
Exactech Inc
EXAC
– –
-12,000
Closed -$593K
70 71 72
73
74

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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.