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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
WCN
451
Waste Connections
WCN
$43.6B
$3.1M 0.01%
18,012
-1,098
-6% -$176K
PGR icon
452
Progressive
PGR
$128B
$3.09M 0.01%
14,940
+2,467
+20% +$458K
WMB icon
453
Williams Companies
WMB
$85.8B
$3.08M 0.01%
79,126
+33,888
+75% +$1.2M
LEN icon
454
Lennar Class A
LEN
$20.4B
$3.06M 0.01%
18,348
-1,701
-8% -$256K
VRSK icon
455
Verisk Analytics
VRSK
$27.9B
$3M 0.01%
12,729
+6,645
+109% +$1.6M
ING icon
456
ING
ING
$92.9B
$2.98M 0.01%
180,950
-1,779
-1% -$25.4K
LNT icon
457
Alliant Energy
LNT
$18.6B
$2.91M 0.01%
57,812
+55,546
+2,451% +$2.72M
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$104B
$2.91M 0.01%
108,333
+22,689
+26% +$586K
TYL icon
459
Tyler Technologies
TYL
$13.7B
$2.91M 0.01%
6,840
+1,935
+39% +$826K
LHX icon
460
L3Harris
LHX
$55.4B
$2.9M 0.01%
13,629
+7,187
+112% +$1.51M
TECH icon
461
Bio-Techne
TECH
$11.2B
$2.87M 0.01%
40,776
+22,037
+118% +$1.58M
MLM icon
462
Martin Marietta Materials
MLM
$34.2B
$2.87M 0.01%
4,670
+319
+7% +$174K
MO icon
463
Altria Group
MO
$125B
$2.85M 0.01%
65,405
+20,438
+45% +$847K
P
464
Everpure Inc
P
$23B
$2.85M 0.01%
54,860
-14,888
-21% -$665K
FERG icon
465
Ferguson
FERG
$43.9B
$2.81M 0.01%
12,886
-339
-3% -$67.5K
DLR icon
466
Digital Realty Trust
DLR
$69.6B
$2.81M 0.01%
19,528
+9,865
+102% +$1.39M
AIZ icon
467
Assurant
AIZ
$13.9B
$2.76M 0.01%
14,645
+14,228
+3,412% +$2.48M
TDG icon
468
TransDigm Group
TDG
$70.7B
$2.73M ﹤0.01%
2,213
-127
-5% -$143K
MMM icon
469
3M
MMM
$91.8B
$2.73M ﹤0.01%
30,725
+10,583
+53% +$877K
IBN icon
470
ICICI Bank
IBN
$107B
$2.72M ﹤0.01%
102,897
-6,559
-6% -$164K
VV icon
471
Vanguard Large-Cap ETF
VV
$51.2B
$2.72M ﹤0.01%
11,335
– –
FULC icon
472
Fulcrum Therapeutics
FULC
$241M
$2.71M ﹤0.01%
286,988
– –
DVN icon
473
Devon Energy
DVN
$51.3B
$2.68M ﹤0.01%
53,307
+1,542
+3% +$68.4K
PNW icon
474
Pinnacle West Capital
PNW
$12.4B
$2.67M ﹤0.01%
35,730
+35,417
+11,315% +$2.49M
CPB icon
475
Campbell Soup
CPB
$6.85B
$2.66M ﹤0.01%
59,905
-131,095
-69% -$5.67M
17 18
19
20 21

Similar funds

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Baird Financial Group
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GQG Partners
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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
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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.