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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
(-0.24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,885
New
196
Increased
495
Reduced
475
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$191M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Zoetis
ZTS
|
+$105M |
| 4 |
Union Pacific
UNP
|
+$101M |
| 5 |
IBM
IBM
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$252M |
| 2 |
Campbell Soup
CPB
|
+$155M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15M | 0.06% |
174,815
+263
| +0.2% | +$22.7K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.06% |
85,100
+3,145
| +4% | +$554K |
|
|
178
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.4M | 0.06% |
276,800
-2,540
| -0.9% | -$141K |
|
179
Northrop Grumman
NOC
$77B
| $14.3M | 0.06% |
40,915
+3,551
| +10% | +$1.19M |
|
|
KAMN
180
DELISTED
Kaman Corp
KAMN
| $14.1M | 0.06% |
227,770
+53,631
| +31% | +$3.29M |
|
|
PCI
181
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.8M | 0.05% |
559,203
-138,000
| -20% | -$3.1M |
|
|
BGB
182
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $12.7M | 0.05% |
799,186
-30,500
| -4% | -$483K |
|
183
Progress Software
PRGS
$1.55B
| $12.6M | 0.05% |
327,578
+274,878
| +522% | +$12.6M |
|
184
Kinder Morgan
KMI
$73.1B
| $11.9M | 0.05% |
792,769
+32,337
| +4% | +$560K |
|
185
Waste Management
WM
$95.9B
| $11.8M | 0.05% |
140,624
-431,383
| -75% | -$37M |
|
|
VTA
186
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.8M | 0.05% |
1,002,862
-54,250
| -5% | -$637K |
|
|
PRSU
187
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $11.5M | 0.04% |
219,111
+193,211
| +746% | +$10.5M |
|
188
Assurant
AIZ
$13.7B
| $11.3M | 0.04% |
123,188
+20,242
| +20% | +$1.85M |
|
|
GES
189
DELISTED
Guess Inc
GES
| $11.2M | 0.04% |
541,854
+477,128
| +737% | +$7.96M |
|
190
Amgen
AMGN
$203B
| $11.1M | 0.04% |
64,975
+3,537
| +6% | +$649K |
|
191
Ambev
ABEV
$47.3B
| $10.8M | 0.04% |
1,488,017
+322,597
| +28% | +$2.22M |
|
192
AXIS Capital
AXS
$8.59B
| $10.8M | 0.04% |
187,646
-102,402
| -35% | -$5.28M |
|
193
3M
MMM
$89B
| $10.6M | 0.04% |
57,823
-97
| -0.2% | -$19.2K |
|
194
Intel
INTC
$466B
| $10.6M | 0.04% |
203,347
-41,708
| -17% | -$1.98M |
|
195
Enbridge
ENB
$124B
| $10M | 0.04% |
318,048
+1,259
| +0.4% | +$44.1K |
|
196
FTI Consulting
FCN
$4.82B
| $9.65M | 0.04% |
199,399
+155,373
| +353% | +$7.01M |
|
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.55M | 0.04% |
184,886
+391
| +0.2% | +$20.4K |
|
|
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.4M | 0.04% |
961,320
+330,000
| +52% | +$3.17M |
|
199
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $9.31M | 0.04% |
364,845
-250
| -0.1% | -$6.39K |
|
200
Vanguard Total World Stock ETF
VT
$76.3B
| $9M | 0.04% |
122,179
-6,230
| -5% | -$472K |
|
Similar funds
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.