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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
LDOS icon
576
Leidos
LDOS
$14.4B
$1.58M ﹤0.01%
12,074
+5,906
+96% +$704K
EPAC icon
577
Enerpac Tool Group
EPAC
$1.86B
$1.58M ﹤0.01%
44,358
+3,210
+8% +$103K
WY icon
578
Weyerhaeuser
WY
$17.6B
$1.57M ﹤0.01%
43,849
-112,581
-72% -$3.81M
HIG icon
579
Hartford Financial Services
HIG
$39.9B
$1.56M ﹤0.01%
15,157
+10,460
+223% +$959K
QRVO icon
580
Qorvo
QRVO
$7.9B
$1.56M ﹤0.01%
13,596
+12,666
+1,362% +$1.4M
DELL icon
581
Dell
DELL
$239B
$1.56M ﹤0.01%
13,640
+13,300
+3,912% +$1.24M
NWSA icon
582
News Corp Class A
NWSA
$15.6B
$1.55M ﹤0.01%
59,363
+57,512
+3,107% +$1.46M
ROL icon
583
Rollins
ROL
$18.6B
$1.55M ﹤0.01%
33,426
+3,463
+12% +$153K
BWIN
584
Baldwin Insurance Group
BWIN
$2.75B
$1.54M ﹤0.01%
53,370
+6,600
+14% +$173K
MORN icon
585
Morningstar
MORN
$7.55B
$1.52M ﹤0.01%
4,927
-528
-10% -$152K
CTRA
586
DELISTED
Coterra Energy
CTRA
$1.52M ﹤0.01%
54,427
-18,999
-26% -$487K
SYF icon
587
Synchrony
SYF
$24.4B
$1.51M ﹤0.01%
35,082
-398
-1% -$15.9K
SMAR
588
DELISTED
Smartsheet Inc.
SMAR
$1.51M ﹤0.01%
39,271
+500
+1% +$21.8K
PLMR icon
589
Palomar
PLMR
$3.79B
$1.51M ﹤0.01%
18,020
+1,510
+9% +$104K
WRB icon
590
W.R. Berkley
WRB
$28.1B
$1.5M ﹤0.01%
25,355
+22,130
+686% +$1.2M
ALL icon
591
Allstate
ALL
$70.6B
$1.49M ﹤0.01%
8,629
-389
-4% -$61.4K
MU icon
592
Micron Technology
MU
$835B
$1.49M ﹤0.01%
12,635
+340
+3% +$30.8K
CARR icon
593
Carrier Global
CARR
$49.8B
$1.48M ﹤0.01%
25,510
-14,129
-36% -$794K
DVA icon
594
DaVita
DVA
$15.5B
$1.48M ﹤0.01%
10,741
+10,300
+2,336% +$1.24M
FRSH icon
595
Freshworks
FRSH
$3.21B
$1.47M ﹤0.01%
80,803
-5,240
-6% -$108K
SIGI icon
596
Selective Insurance
SIGI
$5.76B
$1.47M ﹤0.01%
13,439
-768
-5% -$79.1K
MNST icon
597
Monster Beverage
MNST
$95.1B
$1.46M ﹤0.01%
24,664
+570
+2% +$32.8K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49.1B
$1.46M ﹤0.01%
7,809
-3,935
-34% -$699K
FFIN icon
599
First Financial Bankshares
FFIN
$5.05B
$1.45M ﹤0.01%
44,300
+10,295
+30% +$316K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.45M ﹤0.01%
12,275
– –
22 23
24
25 26

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.