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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
KKR icon
426
KKR & Co
KKR
$90.9B
$3.67M 0.01%
36,455
+18,848
+107% +$1.73M
BA icon
427
Boeing
BA
$171B
$3.66M 0.01%
18,946
+32
+0.2% +$6.58K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$107B
$3.61M 0.01%
71,228
+66,372
+1,367% +$3.13M
CPT icon
429
Camden Property Trust
CPT
$11.5B
$3.58M 0.01%
36,410
+36,062
+10,363% +$3.49M
IPAC icon
430
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$3.58M 0.01%
56,528
+7,915
+16% +$482K
WAT icon
431
Waters Corp
WAT
$37.3B
$3.57M 0.01%
10,382
+4,184
+68% +$1.38M
ROP icon
432
Roper Technologies
ROP
$40.5B
$3.53M 0.01%
6,285
+919
+17% +$501K
PEG icon
433
Public Service Enterprise Group
PEG
$38.8B
$3.47M 0.01%
51,988
+47,047
+952% +$2.88M
AWR icon
434
American States Water
AWR
$3.43B
$3.38M 0.01%
46,843
-80,896
-63% -$6.03M
CE icon
435
Celanese
CE
$4.77B
$3.34M 0.01%
19,441
+14,103
+264% +$2.15M
ACGL icon
436
Arch Capital
ACGL
$36.5B
$3.32M 0.01%
35,874
+1,390
+4% +$118K
ENB icon
437
Enbridge
ENB
$121B
$3.29M 0.01%
91,167
+44,368
+95% +$1.57M
SBAC icon
438
SBA Communications
SBAC
$18.9B
$3.26M 0.01%
15,061
+7,767
+106% +$1.73M
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.25M 0.01%
28,509
-93
-0.3% -$10.1K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.25M 0.01%
28,149
-928
-3% -$102K
AFL icon
441
Aflac
AFL
$65.6B
$3.19M 0.01%
37,215
+25,349
+214% +$2.08M
MAA icon
442
Mid-America Apartment Communities
MAA
$16B
$3.18M 0.01%
24,172
+23,465
+3,319% +$3.05M
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.18M 0.01%
42,796
+24,092
+129% +$1.71M
SO icon
444
Southern Company
SO
$108B
$3.17M 0.01%
44,240
+31,292
+242% +$2.16M
LUV icon
445
Southwest Airlines
LUV
$22.1B
$3.16M 0.01%
108,258
-41
-0% -$1.27K
NVR icon
446
NVR
NVR
$17.3B
$3.14M 0.01%
388
+303
+356% +$2.25M
ZBRA icon
447
Zebra Technologies
ZBRA
$13.6B
$3.13M 0.01%
10,384
+7,085
+215% +$1.9M
SYY icon
448
Sysco
SYY
$40.9B
$3.12M 0.01%
38,490
-778
-2% -$61.3K
VMC icon
449
Vulcan Materials
VMC
$37.2B
$3.1M 0.01%
11,372
-842,870
-99% -$208M
CSGP icon
450
CoStar Group
CSGP
$12.3B
$3.1M 0.01%
32,119
+13,558
+73% +$1.17M
16 17
18
19 20

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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.