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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
AMZN icon
1
Amazon
AMZN
$2.51T
$681M 2.65%
9,416,700
+95,420
+1% +$6.82M
AAPL icon
2
Apple
AAPL
$4.72T
$568M 2.21%
13,533,340
-687,572
-5% -$29.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$552M 2.15%
2,079,144
+330,768
+19% +$91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$547M 2.13%
10,594,040
-2,103,160
-17% -$116M
BKNG icon
5
Booking.com
BKNG
$134B
$512M 1.99%
6,149,525
+65,225
+1% +$5.13M
MSFT icon
6
Microsoft
MSFT
$2.83T
$499M 1.94%
5,465,405
+54,373
+1% +$4.97M
PEP icon
7
PepsiCo
PEP
$184B
$399M 1.55%
3,656,772
-279,872
-7% -$31.8M
DHR icon
8
Danaher
DHR
$135B
$346M 1.35%
3,991,612
+43,631
+1% +$3.82M
V icon
9
Visa
V
$669B
$331M 1.29%
2,764,105
+13,627
+0.5% +$1.65M
FTV icon
10
Fortive
FTV
$18.5B
$302M 1.18%
6,179,114
+70,527
+1% +$3.36M
COP icon
11
ConocoPhillips
COP
$146B
$296M 1.15%
4,990,068
+62,908
+1% +$3.56M
ZTS icon
12
Zoetis
ZTS
$31.3B
$288M 1.12%
3,444,385
+1,326,731
+63% +$105M
DFS
13
DELISTED
Discover Financial Services
DFS
$284M 1.1%
3,942,191
+105,753
+3% +$8.16M
MS icon
14
Morgan Stanley
MS
$338B
$283M 1.1%
5,250,174
+63,185
+1% +$3.5M
C icon
15
Citigroup
C
$221B
$283M 1.1%
4,188,133
+573,687
+16% +$43.1M
KEY icon
16
KeyCorp
KEY
$24.4B
$280M 1.09%
14,307,050
+156,887
+1% +$3.29M
MA icon
17
Mastercard
MA
$469B
$277M 1.08%
1,579,490
+20,981
+1% +$3.59M
DD icon
18
DuPont de Nemours
DD
$18.6B
$275M 1.07%
1,702,246
+8,704
+0.5% +$1.57M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$273M 1.06%
1,320,369
+5,268
+0.4% +$1.11M
RTN
20
DELISTED
Raytheon Company
RTN
$272M 1.06%
1,261,018
-473,822
-27% -$98M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$268M 1.04%
3,845,336
+559,990
+17% +$39.9M
TXN icon
22
Texas Instruments
TXN
$260B
$263M 1.02%
2,532,426
-207,869
-8% -$22.5M
FIS icon
23
Fidelity National Information Services
FIS
$20.7B
$254M 0.99%
2,638,901
-907,532
-26% -$89M
CB icon
24
Chubb
CB
$137B
$252M 0.98%
1,839,183
+18,225
+1% +$2.64M
CVX icon
25
Chevron
CVX
$387B
$248M 0.96%
2,171,074
+463,706
+27% +$55.4M
1
2 3 4 5

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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.