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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
ESE icon
551
ESCO Technologies
ESE
$7.77B
$1.76M ﹤0.01%
16,452
+1,355
+9% +$139K
SIRI icon
552
SiriusXM
SIRI
$11B
$1.76M ﹤0.01%
45,257
+41,790
+1,205% +$1.99M
NTAP icon
553
NetApp
NTAP
$33.9B
$1.75M ﹤0.01%
16,720
+5,273
+46% +$489K
DFS
554
DELISTED
Discover Financial Services
DFS
$1.75M ﹤0.01%
13,349
+491
+4% +$56.3K
NRG icon
555
NRG Energy
NRG
$26.2B
$1.75M ﹤0.01%
25,818
+320
+1% +$18K
OKE icon
556
Oneok
OKE
$56.7B
$1.73M ﹤0.01%
21,600
-4,198
-16% -$306K
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.73M ﹤0.01%
13,791
+4,195
+44% +$494K
SU icon
558
Suncor Energy
SU
$77.7B
$1.72M ﹤0.01%
46,530
-66,297
-59% -$2.23M
FANG icon
559
Diamondback Energy
FANG
$56B
$1.71M ﹤0.01%
8,606
-1,479
-15% -$251K
MSCI icon
560
MSCI
MSCI
$42.4B
$1.7M ﹤0.01%
3,035
-2,035
-40% -$1.14M
RL icon
561
Ralph Lauren
RL
$22.4B
$1.69M ﹤0.01%
9,020
+7,904
+708% +$1.31M
DAY
562
DELISTED
Dayforce
DAY
$1.69M ﹤0.01%
25,571
+1,752
+7% +$120K
LW icon
563
Lamb Weston
LW
$7.42B
$1.69M ﹤0.01%
15,817
+10,859
+219% +$1.13M
PFG icon
564
Principal Financial Group
PFG
$24.3B
$1.68M ﹤0.01%
19,423
+16,038
+474% +$1.29M
RF icon
565
Regions Financial
RF
$26.4B
$1.68M ﹤0.01%
79,593
+58,739
+282% +$1.11M
EQT icon
566
EQT Corp
EQT
$32.9B
$1.65M ﹤0.01%
44,518
+14,301
+47% +$512K
BXP icon
567
Boston Properties
BXP
$11.6B
$1.65M ﹤0.01%
25,228
+19,957
+379% +$1.32M
VDE icon
568
Vanguard Energy ETF
VDE
$9.9B
$1.65M ﹤0.01%
12,485
– –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$1.64M ﹤0.01%
57,814
+16,249
+39% +$392K
STX icon
570
Seagate
STX
$173B
$1.63M ﹤0.01%
17,564
+7,150
+69% +$629K
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M ﹤0.01%
31,769
+105
+0.3% +$5.37K
EMN icon
572
Eastman Chemical
EMN
$7.69B
$1.63M ﹤0.01%
16,250
+12,392
+321% +$1.09M
MGPI icon
573
MGP Ingredients
MGPI
$403M
$1.62M ﹤0.01%
18,791
+4,026
+27% +$349K
SWKS icon
574
Skyworks Solutions
SWKS
$9.2B
$1.62M ﹤0.01%
14,926
+4,246
+40% +$445K
STLD icon
575
Steel Dynamics
STLD
$36.4B
$1.61M ﹤0.01%
10,867
+10,476
+2,679% +$1.32M
21 22
23
24 25

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.