We are live on ! Find out more
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
CHTR icon
476
Charter Communications
CHTR
$16.9B
$2.66M ﹤0.01%
9,147
+3,080
+51% +$990K
CTAS icon
477
Cintas
CTAS
$82.7B
$2.66M ﹤0.01%
15,456
+7,268
+89% +$1.12M
IEUR icon
478
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.64M ﹤0.01%
45,637
– –
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M ﹤0.01%
26,940
-2,210
-8% -$216K
BRO icon
480
Brown & Brown
BRO
$23.7B
$2.63M ﹤0.01%
29,989
-2,519
-8% -$203K
EA icon
481
Electronic Arts
EA
$52.9B
$2.62M ﹤0.01%
19,751
+9,753
+98% +$1.34M
PNR icon
482
Pentair
PNR
$10.6B
$2.56M ﹤0.01%
29,961
+28,870
+2,646% +$2.19M
TSCO icon
483
Tractor Supply
TSCO
$15.8B
$2.55M ﹤0.01%
48,805
-24,525
-33% -$1.17M
HCA icon
484
HCA Healthcare
HCA
$85.7B
$2.54M ﹤0.01%
7,629
+2,584
+51% +$790K
PAYX icon
485
Paychex
PAYX
$41.4B
$2.53M ﹤0.01%
20,596
+3,677
+22% +$446K
UBER icon
486
Uber
UBER
$143B
$2.52M ﹤0.01%
32,769
+13,887
+74% +$997K
JMBS icon
487
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.5M ﹤0.01%
55,456
-2,647
-5% -$120K
GM icon
488
General Motors
GM
$80B
$2.49M ﹤0.01%
54,882
+41,470
+309% +$1.61M
MCHI icon
489
iShares MSCI China ETF
MCHI
$6.28B
$2.49M ﹤0.01%
62,600
-940
-1% -$36.4K
DPZ icon
490
Domino's
DPZ
$11.7B
$2.46M ﹤0.01%
4,950
+1,280
+35% +$555K
BMO icon
491
Bank of Montreal
BMO
$125B
$2.46M ﹤0.01%
25,180
+22,894
+1,001% +$2.16M
EBAY icon
492
eBay
EBAY
$50.4B
$2.46M ﹤0.01%
46,570
+5,774
+14% +$262K
RJF icon
493
Raymond James Financial
RJF
$33.6B
$2.44M ﹤0.01%
19,036
+17,499
+1,139% +$2.04M
DHI icon
494
D.R. Horton
DHI
$40.7B
$2.44M ﹤0.01%
14,857
+7,699
+108% +$1.15M
MHK icon
495
Mohawk Industries
MHK
$7.29B
$2.39M ﹤0.01%
18,255
+9,190
+101% +$1.03M
CRL icon
496
Charles River Laboratories
CRL
$11.3B
$2.34M ﹤0.01%
8,649
+7,095
+457% +$1.69M
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M ﹤0.01%
72,289
-7,083
-9% -$226K
VBK icon
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.31M ﹤0.01%
8,853
-230
-3% -$56.5K
ALLE icon
499
Allegion
ALLE
$13.4B
$2.29M ﹤0.01%
16,985
+15,842
+1,386% +$2.03M
CAG icon
500
Conagra Brands
CAG
$7.19B
$2.28M ﹤0.01%
76,971
+54,195
+238% +$1.55M
18 19
20
21 22

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.