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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
IRDM icon
351
Iridium Communications
IRDM
$4.7B
$6.59M 0.01%
251,963
+17,859
+8% +$581K
AMN icon
352
AMN Healthcare
AMN
$1.35B
$6.56M 0.01%
104,895
+7,413
+8% +$504K
SYK icon
353
Stryker
SYK
$135B
$6.54M 0.01%
18,267
+9,150
+100% +$3.08M
FAST icon
354
Fastenal
FAST
$54.8B
$6.52M 0.01%
169,068
+15,592
+10% +$551K
DIS icon
355
Walt Disney
DIS
$171B
$6.49M 0.01%
53,008
+5,327
+11% +$556K
AZN icon
356
AstraZeneca
AZN
$269B
$6.45M 0.01%
47,631
-6,486
-12% -$859K
APH icon
357
Amphenol
APH
$185B
$6.35M 0.01%
110,120
+33,872
+44% +$1.77M
VLO icon
358
Valero Energy
VLO
$89.5B
$6.31M 0.01%
36,951
-53
-0.1% -$7.59K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 0.01%
34,535
+4,195
+14% +$737K
REVG
360
DELISTED
REV Group
REVG
$6.29M 0.01%
+284,870
New +$5.33M
BCH icon
361
Banco de Chile
BCH
$20.6B
$6.19M 0.01%
+277,879
New +$6.25M
C icon
362
Citigroup
C
$213B
$6.15M 0.01%
97,307
+21,684
+29% +$1.21M
TMUS icon
363
T-Mobile US
TMUS
$195B
$6.06M 0.01%
37,122
+25,099
+209% +$4.09M
RY icon
364
Royal Bank of Canada
RY
$287B
$5.89M 0.01%
58,419
+40,247
+221% +$3.97M
CVS icon
365
CVS Health
CVS
$135B
$5.85M 0.01%
73,343
+26,173
+55% +$2M
PAG icon
366
Penske Automotive Group
PAG
$14.7B
$5.77M 0.01%
35,626
-200
-0.6% -$30.5K
INFY icon
367
Infosys
INFY
$51B
$5.77M 0.01%
321,605
+305,435
+1,889% +$5.93M
RDY icon
368
Dr. Reddy's Laboratories
RDY
$9.8B
$5.76M 0.01%
+392,885
New +$5.74M
T icon
369
AT&T
T
$164B
$5.7M 0.01%
323,538
+135,603
+72% +$2.32M
DD icon
370
DuPont de Nemours
DD
$18.6B
$5.65M 0.01%
58,705
-9,108
-13% -$810K
TNGX icon
371
Tango Therapeutics
TNGX
$4.21B
$5.63M 0.01%
708,384
– –
PH icon
372
Parker-Hannifin
PH
$120B
$5.62M 0.01%
10,109
+6,260
+163% +$3.18M
GPN icon
373
Global Payments
GPN
$24.1B
$5.6M 0.01%
41,874
+321
+0.8% +$42.4K
CLX icon
374
Clorox
CLX
$12B
$5.59M 0.01%
36,535
-3,228
-8% -$482K
BBD icon
375
Banco Bradesco
BBD
$37.4B
$5.59M 0.01%
+1,954,789
New +$5.82M
13 14
15
16 17

Similar funds

Renaissance Technologies
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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
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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
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.