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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
SPGI icon
26
S&P Global
SPGI
$126B
$444M 0.8%
1,042,543
-43,627
-4% -$18.9M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$407M 0.74%
847,020
-4,763
-0.6% -$2.18M
SLB icon
28
SLB Ltd
SLB
$77.8B
$386M 0.7%
7,039,560
+761,930
+12% +$38.4M
CP icon
29
Canadian Pacific Kansas City
CP
$82B
$385M 0.7%
4,370,948
-111,584
-2% -$9.37M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$384M 0.69%
2,795,043
+19,127
+0.7% +$2.54M
DHR icon
31
Danaher
DHR
$135B
$373M 0.67%
1,492,746
-277,010
-16% -$67.6M
AZO icon
32
AutoZone
AZO
$48.3B
$372M 0.67%
117,891
+60,852
+107% +$174M
TRU icon
33
TransUnion
TRU
$14.8B
$364M 0.66%
4,566,864
+102,841
+2% +$7.54M
NOC icon
34
Northrop Grumman
NOC
$77B
$362M 0.65%
755,930
-19,483
-3% -$8.97M
MELI icon
35
Mercado Libre
MELI
$91.3B
$339M 0.61%
224,035
-14,062
-6% -$23M
MA icon
36
Mastercard
MA
$477B
$333M 0.6%
691,158
-46,013
-6% -$21M
COP icon
37
ConocoPhillips
COP
$147B
$331M 0.6%
2,599,053
+391,986
+18% +$44.7M
HWM icon
38
Howmet Aerospace
HWM
$116B
$323M 0.58%
4,719,795
-2,501,279
-35% -$153M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$322M 0.58%
764,827
-31,117
-4% -$12.2M
IQV icon
40
IQVIA
IQV
$34.7B
$319M 0.58%
1,262,889
-446
-0% -$104K
PLD icon
41
Prologis
PLD
$138B
$313M 0.57%
2,404,789
+33,531
+1% +$4.38M
HLT icon
42
Hilton Worldwide
HLT
$74B
$300M 0.54%
1,404,774
+9,266
+0.7% +$1.82M
TTWO icon
43
Take-Two Interactive
TTWO
$43B
$297M 0.54%
2,003,052
+254,391
+15% +$39.5M
CRH icon
44
CRH
CRH
$66.7B
$296M 0.54%
3,431,941
+1,563,684
+84% +$120M
IT icon
45
Gartner
IT
$9.41B
$291M 0.53%
609,945
+7,852
+1% +$3.61M
CPRT icon
46
Copart
CPRT
$25.9B
$284M 0.51%
4,895,169
-1,661,977
-25% -$85.5M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$277M 0.5%
3,678,960
-319,260
-8% -$22.3M
MRVL icon
48
Marvell Technology
MRVL
$174B
$265M 0.48%
3,739,098
+18,351
+0.5% +$1.26M
MRK icon
49
Merck
MRK
$324B
$254M 0.46%
1,927,025
+285,852
+17% +$35.2M
LIN icon
50
Linde
LIN
$237B
$252M 0.46%
543,561
-29,611
-5% -$12.8M
1
2
3 4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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.