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
+13.6%
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
$55.3B
AUM Growth
+$4B
Cap. Flow
-$1.71B
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.22%
Holding
2,261
New
112
Increased
729
Reduced
697
Closed
222

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$218M
2
FISV
Fiserv Inc
FISV
+$190M
3
AZO icon
AutoZone
AZO
+$174M
4
MCK icon
McKesson
MCK
+$173M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$133M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$228M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208M
3
VMC icon
Vulcan Materials
VMC
+$208M
4
COR icon
Cencora
COR
+$198M
5
AON icon
Aon
AON
+$171M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$57.2B
$21.2M 0.04%
66,854
-6,179
-8% -$1.58M
NOVT icon
227
Novanta
NOVT
$5.04B
$20.6M 0.04%
117,812
+2,094
+2% +$343K
SSD icon
228
Simpson Manufacturing
SSD
$8.16B
$20.5M 0.04%
99,938
-14,856
-13% -$2.88M
TRI icon
229
Thomson Reuters
TRI
$45.1B
$20.4M 0.04%
128,725
+115,508
+874% +$18M
CHKP icon
230
Check Point Software Technologies
CHKP
$14.1B
$20.3M 0.04%
124,024
+118,569
+2,174% +$19M
MUSA icon
231
Murphy USA
MUSA
$11.1B
$20.2M 0.04%
48,227
+11,428
+31% +$4.47M
EXLS icon
232
EXL Service
EXLS
$4.66B
$20M 0.04%
629,845
+45,336
+8% +$1.41M
TRNO icon
233
Terreno Realty
TRNO
$7.72B
$19.4M 0.04%
292,785
+79,441
+37% +$4.98M
MSA icon
234
Mine Safety
MSA
$6.94B
$19.4M 0.04%
100,166
+5,375
+6% +$945K
HLNE icon
235
Hamilton Lane
HLNE
$3.91B
$19.4M 0.04%
171,908
+9,717
+6% +$1.1M
MLI icon
236
Mueller Industries
MLI
$14.7B
$19.3M 0.03%
716,958
+46,942
+7% +$1.16M
MTDR icon
237
Matador Resources
MTDR
$5.73B
$18.9M 0.03%
283,272
+18,770
+7% +$1.12M
CIVI
238
DELISTED
Civitas Resources
CIVI
$18.6M 0.03%
245,098
+15,428
+7% +$1.03M
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.4M 0.03%
29
-10
-26% -$5.94M
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.3M 0.03%
32,914
-47,612
-59% -$24.7M
CW icon
241
Curtiss-Wright
CW
$26.9B
$18M 0.03%
70,349
+4,584
+7% +$1.07M
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18M 0.03%
+183,571
New +$15.9M
FSV icon
243
FirstService
FSV
$6.58B
$17.9M 0.03%
108,213
+7,089
+7% +$1.17M
CWST icon
244
Casella Waste Systems
CWST
$5.79B
$17.8M 0.03%
180,018
+81,454
+83% +$7.3M
WK icon
245
Workiva
WK
$3.28B
$17.8M 0.03%
209,692
+19,045
+10% +$1.72M
VNT icon
246
Vontier
VNT
$4.62B
$17.6M 0.03%
388,242
+25,390
+7% +$990K
ESI icon
247
Element Solutions
ESI
$8.89B
$17.5M 0.03%
702,469
+28,885
+4% +$671K
ACWV icon
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.5M 0.03%
166,436
+2,056
+1% +$211K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.5B
$17.5M 0.03%
99,800
-201,436
-67% -$33.4M
WINA icon
250
Winmark
WINA
$1.24B
$17.4M 0.03%
48,215
+3,512
+8% +$1.29M
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Bessemer Group held 2,261 positions worth $55.3B, up 7.8% from $51.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Group withdrew a net $1.71B in Q1 2024, closing 222 positions and reducing 697 holdings. Its most notable exit was Globant, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bessemer Group opened a new position in Flutter Entertainment worth $65.3M.

  • Bessemer Group's largest Q1 2024 buy was Flutter Entertainment: 330,725 shares worth $65.3M.
  • Bessemer Group added most to Booking.com in Q1 2024, an estimated $218M increase.
  • Bessemer Group's biggest Q1 2024 reduction was Oracle, cutting an estimated $228M.
  • Bessemer Group fully exited Globant in Q1 2024, selling an estimated $22.8M.
  • Bessemer Group's ten largest holdings make up 29% of its $55.3B portfolio in Q1 2024.
  • Bessemer Group opened 112 new positions and closed 222 in Q1 2024.
  • Bessemer Group's portfolio value rose 7.8% quarter-over-quarter to $55.3B.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.