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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
CCI icon
401
Crown Castle
CCI
$33.4B
$4.48M 0.01%
42,371
+30,111
+246% +$3.28M
PCAR icon
402
PACCAR
PCAR
$71.9B
$4.44M 0.01%
35,868
+13,593
+61% +$1.46M
KMB icon
403
Kimberly-Clark
KMB
$37.5B
$4.41M 0.01%
34,084
+23,906
+235% +$2.93M
CSX icon
404
CSX Corp
CSX
$94B
$4.34M 0.01%
117,154
+38,560
+49% +$1.41M
AMD icon
405
Advanced Micro Devices
AMD
$706B
$4.33M 0.01%
24,004
+2,931
+14% +$512K
INTC icon
406
Intel
INTC
$425B
$4.32M 0.01%
97,799
+4,692
+5% +$209K
AMP icon
407
Ameriprise Financial
AMP
$48.2B
$4.27M 0.01%
9,748
+199
+2% +$79.7K
NUE icon
408
Nucor
NUE
$58.9B
$4.24M 0.01%
21,400
+6,466
+43% +$1.18M
IAU icon
409
iShares Gold Trust
IAU
$62.2B
$4.11M 0.01%
97,724
-360
-0.4% -$14.1K
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.1M 0.01%
53,649
-1,364,578
-96% -$101M
TD icon
411
Toronto Dominion Bank
TD
$195B
$4.06M 0.01%
67,246
+44,249
+192% +$2.67M
MAR icon
412
Marriott International
MAR
$100B
$4.05M 0.01%
16,047
+9,671
+152% +$2.34M
DOW icon
413
Dow Inc
DOW
$21.6B
$4.05M 0.01%
69,848
-6,831
-9% -$377K
EPAM icon
414
EPAM Systems
EPAM
$5.49B
$4.04M 0.01%
14,612
+12,538
+605% +$3.69M
ADSK icon
415
Autodesk
ADSK
$51.3B
$4M 0.01%
15,377
+3,485
+29% +$882K
GD icon
416
General Dynamics
GD
$106B
$3.99M 0.01%
14,114
+2,031
+17% +$543K
LULU icon
417
lululemon athletica
LULU
$13.5B
$3.98M 0.01%
10,182
+7,614
+296% +$3.52M
PFE icon
418
Pfizer
PFE
$144B
$3.95M 0.01%
142,346
-30,560
-18% -$848K
MTB icon
419
M&T Bank
MTB
$36.6B
$3.93M 0.01%
27,014
+2,330
+9% +$323K
CL icon
420
Colgate-Palmolive
CL
$73.9B
$3.92M 0.01%
43,475
+17,773
+69% +$1.51M
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.86M 0.01%
45,865
+18,865
+70% +$1.49M
GWW icon
422
W.W. Grainger
GWW
$64.8B
$3.85M 0.01%
3,789
-50
-1% -$46.6K
MCHP icon
423
Microchip Technology
MCHP
$39.6B
$3.81M 0.01%
42,430
+5,597
+15% +$482K
BIV icon
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.78M 0.01%
50,095
+6,217
+14% +$469K
TRV icon
425
Travelers Companies
TRV
$82.5B
$3.73M 0.01%
16,201
+6,513
+67% +$1.39M
15 16
17
18 19

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.