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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
TCBI icon
301
Texas Capital Bancshares
TCBI
$4.29B
$10.5M 0.02%
170,832
+11,211
+7% +$679K
IWM icon
302
iShares Russell 2000 ETF
IWM
$80.4B
$10.4M 0.02%
49,643
+5,289
+12% +$1.06M
MKSI icon
303
MKS Inc
MKSI
$19.3B
$10.4M 0.02%
78,093
+5,184
+7% +$602K
IBTX
304
DELISTED
Independent Bank Group, Inc.
IBTX
$10.4M 0.02%
226,860
+14,534
+7% +$678K
DIOD icon
305
Diodes
DIOD
$3.69B
$10.2M 0.02%
144,875
+9,924
+7% +$689K
CI icon
306
Cigna
CI
$79.6B
$10.2M 0.02%
28,097
+5,308
+23% +$1.75M
VWOB icon
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$10.2M 0.02%
+159,617
New +$10M
SNV
308
DELISTED
Synovus
SNV
$9.81M 0.02%
244,814
+16,640
+7% +$625K
GE icon
309
GE Aerospace
GE
$377B
$9.74M 0.02%
69,501
+28,429
+69% +$3.35M
CVBF icon
310
CVB Financial
CVBF
$4.02B
$9.63M 0.02%
539,730
+36,894
+7% +$655K
AMAT icon
311
Applied Materials
AMAT
$378B
$9.54M 0.02%
46,272
+16,871
+57% +$3.1M
NVO
312
Novo Nordisk
NVO
$225B
$9.42M 0.02%
73,344
-7,706
-10% -$917K
STVN icon
313
Stevanato
STVN
$5.5B
$9.4M 0.02%
292,726
+15,831
+6% +$482K
CG icon
314
Carlyle Group
CG
$16.7B
$9.39M 0.02%
200,097
+97
+0% +$4.19K
CB icon
315
Chubb
CB
$141B
$9.36M 0.02%
36,128
+13,036
+56% +$3.21M
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$119B
$9.34M 0.02%
110,832
-3,936
-3% -$317K
TJX icon
317
TJX Companies
TJX
$178B
$9.17M 0.02%
90,369
+34,426
+62% +$3.34M
PGNY icon
318
Progyny
PGNY
$2.41B
$9.14M 0.02%
239,741
+15,757
+7% +$596K
GS icon
319
Goldman Sachs
GS
$305B
$9.1M 0.02%
21,780
+7,826
+56% +$3.04M
AXP icon
320
American Express
AXP
$227B
$8.99M 0.02%
39,494
+8,204
+26% +$1.7M
SWTX
321
DELISTED
SpringWorks Therapeutics
SWTX
$8.98M 0.02%
182,357
-58,980
-24% -$2.73M
GILD icon
322
Gilead Sciences
GILD
$167B
$8.87M 0.02%
121,072
+23,213
+24% +$1.78M
PSX icon
323
Phillips 66
PSX
$82.5B
$8.86M 0.02%
54,212
+9,954
+22% +$1.43M
WFC icon
324
Wells Fargo
WFC
$263B
$8.79M 0.02%
151,683
+68,076
+81% +$3.56M
BMY icon
325
Bristol-Myers Squibb
BMY
$130B
$8.63M 0.02%
159,066
+22,286
+16% +$1.14M
11 12
13
14 15

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.