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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
(+7.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,261
New
112
Increased
729
Reduced
697
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$218M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$190M |
| 3 |
AutoZone
AZO
|
+$174M |
| 4 |
McKesson
MCK
|
+$173M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$228M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$208M |
| 3 |
Vulcan Materials
VMC
|
+$208M |
| 4 |
Cencora
COR
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$295B
| $8.41M | 0.02% |
86,243
+1,225
| +1% | +$111K |
|
327
Pegasystems
PEGA
$4.85B
| $7.97M | 0.01% |
246,640
| – | – |
|
328
Pliant Therapeutics
PLRX
$66.3M
| $7.93M | 0.01% |
532,079
| – | – |
|
329
Vertex
VERX
$2.14B
| $7.9M | 0.01% |
248,738
+18,335
| +8% | +$495K |
|
330
Revolution Medicines
RVMD
$39.1B
| $7.85M | 0.01% |
243,442
| – | – |
|
331
General Mills
GIS
$20.1B
| $7.82M | 0.01% |
111,741
+44,038
| +65% | +$2.87M |
|
332
Palo Alto Networks
PANW
$260B
| $7.78M | 0.01% |
54,748
-998,044
| -95% | -$157M |
|
333
Guidewire Software
GWRE
$13.3B
| $7.76M | 0.01% |
66,538
+109
| +0.2% | +$12.5K |
|
|
NTCO
334
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.43M | 0.01% |
+1,044,921
| New | +$6.95M |
|
335
Simply Good Foods
SMPL
$941M
| $7.42M | 0.01% |
218,118
+11,023
| +5% | +$406K |
|
336
TSMC
TSM
$2.03T
| $7.4M | 0.01% |
54,379
-345,537
| -86% | -$42.9M |
|
337
Marathon Petroleum
MPC
$89.3B
| $7.31M | 0.01% |
36,299
+10,449
| +40% | +$1.79M |
|
338
TFI International
TFII
$12.1B
| $7.31M | 0.01% |
45,851
-1,622
| -3% | -$232K |
|
339
Zoetis
ZTS
$32.5B
| $7.31M | 0.01% |
43,209
-420,130
| -91% | -$78.7M |
|
340
Becton Dickinson
BDX
$45.8B
| $7.27M | 0.01% |
29,382
+1,513
| +5% | +$362K |
|
|
341
Aon
AON
$81.4B
| $7.22M | 0.01% |
21,651
-553,131
| -96% | -$171M |
|
342
BlackLine
BL
$1.87B
| $7.21M | 0.01% |
111,589
+7,674
| +7% | +$466K |
|
343
Idexx Laboratories
IDXX
$44.9B
| $7.11M | 0.01% |
13,175
-2,441
| -16% | -$1.33M |
|
344
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.01M | 0.01% |
104,043
+15,859
| +18% | +$1.03M |
|
345
US Bancorp
USB
$100B
| $6.88M | 0.01% |
153,986
+97,060
| +171% | +$4.1M |
|
346
SPDR Gold Trust
GLD
$131B
| $6.85M | 0.01% |
33,316
-230
| -0.7% | -$44.1K |
|
347
Mondelez International
MDLZ
$80.2B
| $6.79M | 0.01% |
96,939
+13,793
| +17% | +$1.01M |
|
348
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.74M | 0.01% |
37,620
+5,055
| +16% | +$855K |
|
349
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.71M | 0.01% |
133,642
+9,062
| +7% | +$438K |
|
350
Analog Devices
ADI
$178B
| $6.66M | 0.01% |
33,668
+15,735
| +88% | +$3.03M |
|
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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.