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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
SXI icon
501
Standex International
SXI
$3.33B
$2.28M ﹤0.01%
12,491
+198
+2% +$32K
FICO icon
502
Fair Isaac
FICO
$31.8B
$2.25M ﹤0.01%
1,802
-1,538
-46% -$1.92M
CPK icon
503
Chesapeake Utilities
CPK
$3.28B
$2.25M ﹤0.01%
20,961
-440
-2% -$45.4K
VONG icon
504
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.24M ﹤0.01%
25,800
+8,700
+51% +$722K
BLK icon
505
Blackrock
BLK
$167B
$2.23M ﹤0.01%
2,677
+429
+19% +$345K
JBTM
506
JBT Marel
JBTM
$7.35B
$2.23M ﹤0.01%
21,270
+1,452
+7% +$145K
HUM icon
507
Humana
HUM
$43.9B
$2.23M ﹤0.01%
6,436
+3,792
+143% +$1.44M
AIG icon
508
American International
AIG
$42.5B
$2.23M ﹤0.01%
28,498
+11,149
+64% +$796K
TAP icon
509
Molson Coors Class B
TAP
$8.02B
$2.19M ﹤0.01%
32,612
+25,958
+390% +$1.65M
AAL icon
510
American Airlines Group
AAL
$9.82B
$2.19M ﹤0.01%
142,392
+139,553
+4,916% +$2.02M
MFC icon
511
Manulife Financial
MFC
$73B
$2.16M ﹤0.01%
86,615
+83,741
+2,914% +$1.92M
CAH icon
512
Cardinal Health
CAH
$53.7B
$2.15M ﹤0.01%
19,190
+5,352
+39% +$577K
NU icon
513
Nu Holdings
NU
$67.8B
$2.12M ﹤0.01%
177,358
-2,963,135
-94% -$30.3M
EMR icon
514
Emerson Electric
EMR
$81.6B
$2.11M ﹤0.01%
18,576
+1,838
+11% +$189K
BNS icon
515
Scotiabank
BNS
$105B
$2.11M ﹤0.01%
40,714
+26,036
+177% +$1.25M
IR icon
516
Ingersoll Rand
IR
$33.1B
$2.1M ﹤0.01%
22,148
+285
+1% +$24.4K
HII icon
517
Huntington Ingalls Industries
HII
$11B
$2.08M ﹤0.01%
7,144
+5,632
+372% +$1.55M
CFG icon
518
Citizens Financial Group
CFG
$30.1B
$2.08M ﹤0.01%
57,197
+13,842
+32% +$454K
WAB icon
519
Wabtec
WAB
$49.3B
$2.06M ﹤0.01%
14,144
+801
+6% +$108K
ETSY icon
520
Etsy
ETSY
$8.12B
$2.05M ﹤0.01%
29,871
+29,463
+7,221% +$2.11M
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M ﹤0.01%
7,759
-638,024
-99% -$150M
FITB
522
Fifth Third Bancorp
FITB
$51.3B
$2.01M ﹤0.01%
54,093
+38,061
+237% +$1.32M
LYB icon
523
LyondellBasell Industries
LYB
$19.5B
$2.01M ﹤0.01%
19,674
+9,809
+99% +$954K
BHP icon
524
BHP
BHP
$211B
$2M ﹤0.01%
34,773
+3,642
+12% +$218K
FRPT icon
525
Freshpet
FRPT
$3.04B
$2M ﹤0.01%
17,299
+50
+0.3% +$4.83K
19 20
21
22 23

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.