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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
+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
AMPH icon
251
Amphastar Pharmaceuticals
AMPH
$898M
$17.4M 0.03%
395,941
+69,968
+21% +$3.61M
FLR icon
252
Fluor
FLR
$6.57B
$17.2M 0.03%
406,586
+28,997
+8% +$1.11M
CXT icon
253
Crane NXT
CXT
$2.98B
$17.1M 0.03%
275,892
+18,050
+7% +$1.06M
ADBE icon
254
Adobe
ADBE
$104B
$16.8M 0.03%
33,346
+10,793
+48% +$6.19M
ATKR icon
255
Atkore
ATKR
$2.45B
$16.6M 0.03%
87,103
+5,784
+7% +$925K
PRKS icon
256
United Parks & Resorts
PRKS
$2.18B
$16.6M 0.03%
294,906
+80,031
+37% +$4.06M
CRM icon
257
Salesforce
CRM
$154B
$16.5M 0.03%
54,761
+27,850
+103% +$8.04M
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.2B
$16.4M 0.03%
135,378
+2,908
+2% +$333K
QQQ icon
259
Invesco QQQ Trust
QQQ
$438B
$16.3M 0.03%
36,751
+566
+2% +$243K
MGY icon
260
Magnolia Oil & Gas
MGY
$5.85B
$16.3M 0.03%
628,409
+42,154
+7% +$925K
CMC icon
261
Commercial Metals
CMC
$7.49B
$16.2M 0.03%
275,340
+15,169
+6% +$803K
TT icon
262
Trane Technologies
TT
$98.6B
$16M 0.03%
53,255
+12,045
+29% +$3.27M
WING icon
263
Wingstop
WING
$3.87B
$15.7M 0.03%
42,910
-27,098
-39% -$8.43M
IOSP icon
264
Innospec
IOSP
$2.11B
$15.7M 0.03%
121,921
+3,775
+3% +$458K
ESNT icon
265
Essent Group
ESNT
$6.31B
$15.6M 0.03%
262,108
-44,843
-15% -$2.44M
DSGX icon
266
Descartes Systems
DSGX
$6.69B
$15.5M 0.03%
169,541
+11,025
+7% +$970K
AZEK
267
DELISTED
The AZEK Co
AZEK
$15.5M 0.03%
308,554
+19,274
+7% +$840K
SPSC icon
268
SPS Commerce
SPSC
$2.58B
$15.3M 0.03%
82,621
-21,201
-20% -$3.91M
ASO icon
269
Academy Sports + Outdoors
ASO
$3.07B
$14.8M 0.03%
218,977
+14,862
+7% +$1M
TXRH icon
270
Texas Roadhouse
TXRH
$13.8B
$14.8M 0.03%
95,623
+39,731
+71% +$5.45M
LMT icon
271
Lockheed Martin
LMT
$132B
$14.6M 0.03%
32,017
-157,598
-83% -$69.1M
FOUR icon
272
Shift4
FOUR
$4.46B
$14.5M 0.03%
218,921
+14,438
+7% +$1.09M
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.4M 0.03%
138,658
+7,994
+6% +$831K
PLNT icon
274
Planet Fitness
PLNT
$4.44B
$14.3M 0.03%
228,877
+45,623
+25% +$3.05M
RBC icon
275
RBC Bearings
RBC
$17.5B
$14.2M 0.03%
52,586
+22,573
+75% +$6.09M
9 10
11
12 13

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.