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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
NXST icon
276
Nexstar Media Group
NXST
$5.92B
$14.1M 0.03%
81,875
+15,982
+24% +$2.68M
RHP icon
277
Ryman Hospitality Properties
RHP
$8.58B
$14M 0.03%
121,203
+8,430
+7% +$968K
GIB icon
278
CGI
GIB
$15B
$14M 0.03%
126,986
+125,611
+9,135% +$14.1M
CVCO icon
279
Cavco Industries
CVCO
$4.54B
$13.7M 0.02%
34,252
+2,263
+7% +$801K
IBM icon
280
IBM
IBM
$214B
$13.6M 0.02%
71,057
+17,144
+32% +$3.13M
SSB icon
281
SouthState Bank Corp
SSB
$10.3B
$13.5M 0.02%
159,277
+10,504
+7% +$865K
SKY icon
282
Champion Homes
SKY
$4.58B
$13.3M 0.02%
156,782
+10,251
+7% +$792K
MBUU icon
283
Malibu Boats
MBUU
$559M
$13.3M 0.02%
307,486
+20,700
+7% +$949K
MYRG icon
284
MYR Group
MYRG
$5.31B
$13.1M 0.02%
74,197
+4,950
+7% +$761K
INTU icon
285
Intuit
INTU
$85.6B
$12.8M 0.02%
19,676
+2,450
+14% +$1.56M
BF.A icon
286
Brown-Forman Class A
BF.A
$13.4B
$12.8M 0.02%
241,238
-193
-0.1% -$11K
ONB icon
287
Old National Bancorp
ONB
$10.3B
$12.6M 0.02%
725,296
+47,350
+7% +$784K
WHD icon
288
Cactus
WHD
$3.69B
$12.4M 0.02%
248,369
+16,662
+7% +$738K
IWB icon
289
iShares Russell 1000 ETF
IWB
$47.9B
$12.4M 0.02%
43,173
+6,400
+17% +$1.75M
ENV
290
DELISTED
ENVESTNET, INC.
ENV
$12.3M 0.02%
212,260
+8,658
+4% +$452K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.2M 0.02%
72,102
+54,747
+315% +$8.79M
RDNT icon
292
RadNet
RDNT
$4.97B
$12.2M 0.02%
250,317
+18,386
+8% +$741K
IPAR icon
293
Interparfums
IPAR
$4.09B
$12.1M 0.02%
85,990
+4,880
+6% +$691K
FORM icon
294
FormFactor
FORM
$6.88B
$12M 0.02%
262,463
+17,079
+7% +$711K
PNFP icon
295
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.6M 0.02%
134,986
+8,888
+7% +$747K
CSCO icon
296
Cisco
CSCO
$456B
$11.5M 0.02%
231,166
+58,463
+34% +$2.92M
TSLA icon
297
Tesla
TSLA
$1.21T
$11.5M 0.02%
65,437
+34,850
+114% +$6.81M
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.2M 0.02%
252,167
+7,141
+3% +$282K
PNC icon
299
PNC Financial Services
PNC
$100B
$10.6M 0.02%
65,541
+17,008
+35% +$2.56M
AMGN icon
300
Amgen
AMGN
$212B
$10.6M 0.02%
37,202
+8,441
+29% +$2.47M
10 11
12
13 14

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
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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.