We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
2,261
New
112
Increased
729
Reduced
697
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$218M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$190M |
| 3 |
AutoZone
AZO
|
+$174M |
| 4 |
McKesson
MCK
|
+$173M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$228M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$208M |
| 3 |
Vulcan Materials
VMC
|
+$208M |
| 4 |
Cencora
COR
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$25.2B
| $1.98M | ﹤0.01% |
16,430
+8,555
| +109% | +$918K |
|
527
Royal Caribbean
RCL
$86.8B
| $1.96M | ﹤0.01% |
14,119
+11,356
| +411% | +$1.42M |
|
528
GSK
GSK
$107B
| $1.95M | ﹤0.01% |
45,402
-3,971
| -8% | -$164K |
|
|
SGI
529
Somnigroup International
SGI
$14.4B
| $1.94M | ﹤0.01% |
34,150
-58
| -0.2% | -$3.02K |
|
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.91M | ﹤0.01% |
20,890
-9,400
| -31% | -$784K |
|
531
UBS Group
UBS
$170B
| $1.91M | ﹤0.01% |
62,016
+2,387
| +4% | +$70.5K |
|
532
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.9M | ﹤0.01% |
22,527
+7,604
| +51% | +$611K |
|
|
HDV
533
iShares Core High Dividend ETF
HDV
$14.7B
| $1.9M | ﹤0.01% |
86,145
| – | – |
|
534
Centene
CNC
$30.5B
| $1.9M | ﹤0.01% |
24,162
+15,819
| +190% | +$1.22M |
|
535
Match Group
MTCH
$9.19B
| $1.89M | ﹤0.01% |
52,133
+32,757
| +169% | +$1.18M |
|
536
Globus Medical
GMED
$11.1B
| $1.88M | ﹤0.01% |
34,951
+7,294
| +26% | +$392K |
|
537
NRC Health Common Stock
NRC
$412M
| $1.87M | ﹤0.01% |
47,310
| – | – |
|
|
CGAU
538
Centerra Gold
CGAU
$3.38B
| $1.87M | ﹤0.01% |
317,180
-228,441
| -42% | -$1.24M |
|
539
Equinix
EQIX
$99.4B
| $1.85M | ﹤0.01% |
2,246
+1,380
| +159% | +$1.16M |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | ﹤0.01% |
56,389
+37,740
| +202% | +$1.22M |
|
541
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.83M | ﹤0.01% |
32,000
| – | – |
|
542
Inspire Medical Systems
INSP
$1.47B
| $1.82M | ﹤0.01% |
8,475
+100
| +1% | +$19.6K |
|
543
Northern Trust
NTRS
$21.8B
| $1.8M | ﹤0.01% |
20,205
+17,574
| +668% | +$1.44M |
|
544
Cullen/Frost Bankers
CFR
$10.5B
| $1.78M | ﹤0.01% |
15,854
+3,116
| +24% | +$333K |
|
545
Utz Brands
UTZ
$1.24B
| $1.78M | ﹤0.01% |
96,380
-8,626
| -8% | -$154K |
|
|
BNY
546
Bank of New York Mellon
BNY
$103B
| $1.77M | ﹤0.01% |
30,755
+17,312
| +129% | +$953K |
|
547
Vermilion Energy
VET
$1.66B
| $1.77M | ﹤0.01% |
142,270
| – | – |
|
|
MZTI
548
The Marzetti Company
MZTI
$3.05B
| $1.77M | ﹤0.01% |
8,515
-2,854
| -25% | -$543K |
|
549
Moody's
MCO
$83.7B
| $1.77M | ﹤0.01% |
4,499
+42
| +0.9% | +$16.2K |
|
550
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.76M | ﹤0.01% |
19,400
| – | – |
|
Similar funds
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.