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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 | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$88.8B
| $5.47M | 0.01% |
36,805
+20,717
| +129% | +$3.15M |
|
|
MRSH
377
Marsh
MRSH
$92B
| $5.45M | 0.01% |
26,454
+13,797
| +109% | +$2.75M |
|
378
Arista Networks
ANET
$211B
| $5.42M | 0.01% |
74,708
+38,088
| +104% | +$2.57M |
|
379
Vertex Pharmaceuticals
VRTX
$124B
| $5.27M | 0.01% |
12,605
+9,193
| +269% | +$3.89M |
|
380
Nurix Therapeutics
NRIX
$2.49B
| $5.25M | 0.01% |
357,287
| – | – |
|
381
Mettler-Toledo International
MTD
$28.4B
| $5.13M | 0.01% |
3,855
+2,385
| +162% | +$2.94M |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.08M | 0.01% |
80,300
-3,475
| -4% | -$213K |
|
383
FedEx
FDX
$73.4B
| $5.02M | 0.01% |
17,317
+7,773
| +81% | +$1.94M |
|
384
Ferrari
RACE
$68.1B
| $5M | 0.01% |
11,475
-504
| -4% | -$195K |
|
385
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.89M | 0.01% |
5,075
+2,624
| +107% | +$2.5M |
|
386
Relay Therapeutics
RLAY
$4.02B
| $4.85M | 0.01% |
584,463
| – | – |
|
387
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $4.85M | 0.01% |
117,999
+6,638
| +6% | +$264K |
|
388
Canadian National Railway
CNI
$78.2B
| $4.84M | 0.01% |
36,746
+27,328
| +290% | +$3.49M |
|
389
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.75M | 0.01% |
59,511
-74,626
| -56% | -$5.71M |
|
390
T. Rowe Price
TROW
$25.8B
| $4.75M | 0.01% |
38,995
+747
| +2% | +$83.4K |
|
391
Canadian Natural Resources
CNQ
$95B
| $4.74M | 0.01% |
124,340
-162,376
| -57% | -$5.43M |
|
392
Norfolk Southern
NSC
$75.8B
| $4.69M | 0.01% |
18,400
+931
| +5% | +$230K |
|
393
Vanguard Information Technology ETF
VGT
$136B
| $4.68M | 0.01% |
71,376
-512
| -0.7% | -$32.5K |
|
394
Ecolab
ECL
$79.4B
| $4.64M | 0.01% |
20,096
+15,733
| +361% | +$3.34M |
|
395
Synopsys
SNPS
$74.2B
| $4.63M | 0.01% |
8,105
-3,577
| -31% | -$1.97M |
|
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $4.62M | 0.01% |
3,787
| – | – |
|
397
CME Group
CME
$94B
| $4.6M | 0.01% |
21,365
+17,230
| +417% | +$3.62M |
|
398
Capital One
COF
$130B
| $4.53M | 0.01% |
30,455
+10,480
| +52% | +$1.42M |
|
399
Republic Services
RSG
$67.5B
| $4.53M | 0.01% |
23,663
+16,331
| +223% | +$2.9M |
|
400
Yum! Brands
YUM
$42B
| $4.51M | 0.01% |
32,556
+5,637
| +21% | +$753K |
|
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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.