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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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$22.4B
| $8.97M | 0.03% |
375,359
+3,614
| +1% | +$85.6K |
|
202
BlackRock Multi-Sector Income Trust
BIT
$696M
| $8.88M | 0.03% |
528,597
-35,000
| -6% | -$615K |
|
203
Oneok
OKE
$58.7B
| $8.86M | 0.03% |
155,580
+4,850
| +3% | +$278K |
|
|
BSF
204
DELISTED
Bear State Financial, Inc.
BSF
| $8.68M | 0.03% |
+846,333
| New | +$8.69M |
|
205
PNC Financial Services
PNC
$100B
| $8.6M | 0.03% |
56,867
-7,280
| -11% | -$1.13M |
|
|
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.59M | 0.03% |
369,371
+101,266
| +38% | +$2.36M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.59M | 0.03% |
57,120
+3,504
| +7% | +$534K |
|
208
Illinois Tool Works
ITW
$81.4B
| $8.52M | 0.03% |
54,399
-4,236
| -7% | -$703K |
|
209
Elevance Health
ELV
$81.9B
| $8.5M | 0.03% |
38,705
+2,699
| +7% | +$634K |
|
210
Meta Platforms (Facebook)
META
$1.51T
| $8.36M | 0.03% |
52,331
-1,585
| -3% | -$285K |
|
211
Williams Companies
WMB
$90.5B
| $8.3M | 0.03% |
333,714
+15,102
| +5% | +$446K |
|
212
Paychex
PAYX
$40.4B
| $8.05M | 0.03% |
130,780
+100,800
| +336% | +$6.66M |
|
213
United Parcel Service
UPS
$97.6B
| $8.04M | 0.03% |
76,826
+47,282
| +160% | +$5.47M |
|
214
Loews
L
$24.3B
| $8.02M | 0.03% |
161,297
+46,834
| +41% | +$2.37M |
|
215
HDFC Bank
HDB
$119B
| $7.89M | 0.03% |
319,592
+82,120
| +35% | +$2.07M |
|
216
Accenture
ACN
$89.9B
| $7.89M | 0.03% |
51,378
+1,199
| +2% | +$190K |
|
217
PG&E
PCG
$47.8B
| $7.84M | 0.03% |
178,500
+74,957
| +72% | +$3.18M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $7.68M | 0.03% |
176,362
+24,869
| +16% | +$1.36M |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.6M | 0.03% |
31,478
| – | – |
|
220
AT&T
T
$165B
| $7.42M | 0.03% |
275,501
-200,413
| -42% | -$5.58M |
|
221
Invesco Senior Income Trust
VVR
$456M
| $7.27M | 0.03% |
1,651,677
-4,500
| -0.3% | -$19.9K |
|
222
Ecolab
ECL
$75.6B
| $7.22M | 0.03% |
52,701
+40,907
| +347% | +$5.5M |
|
223
Devon Energy
DVN
$51.9B
| $7.22M | 0.03% |
226,961
+12,967
| +6% | +$476K |
|
224
Honeywell
HON
$77.1B
| $7.12M | 0.03% |
54,563
+40,814
| +297% | +$5.65M |
|
225
McDonald's
MCD
$188B
| $7.1M | 0.03% |
45,384
-2,629
| -5% | -$433K |
|
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.