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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
TRP icon
601
TC Energy
TRP
$70.1B
$1.45M ﹤0.01%
36,117
+23,125
+178% +$912K
L icon
602
Loews
L
$24.5B
$1.44M ﹤0.01%
18,429
+15,102
+454% +$1.12M
FFIV icon
603
F5
FFIV
$22B
$1.44M ﹤0.01%
7,604
+6,153
+424% +$1.14M
KMX icon
604
CarMax
KMX
$8.39B
$1.44M ﹤0.01%
16,556
-71
-0.4% -$5.37K
BR icon
605
Broadridge
BR
$18.4B
$1.44M ﹤0.01%
7,012
+109
+2% +$22K
TPR icon
606
Tapestry
TPR
$30.3B
$1.43M ﹤0.01%
30,148
+28,038
+1,329% +$1.2M
EPD icon
607
Enterprise Products Partners
EPD
$83.7B
$1.43M ﹤0.01%
48,867
-15,490
-24% -$425K
ARCC icon
608
Ares Capital
ARCC
$13.4B
$1.42M ﹤0.01%
68,288
+2,000
+3% +$40.5K
IVZ icon
609
Invesco
IVZ
$12.4B
$1.42M ﹤0.01%
85,341
+83,767
+5,322% +$1.35M
RVTY icon
610
Revvity
RVTY
$12.6B
$1.4M ﹤0.01%
13,327
-1,465
-10% -$156K
UDR icon
611
UDR
UDR
$12.9B
$1.4M ﹤0.01%
37,416
+35,824
+2,250% +$1.32M
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.4M ﹤0.01%
26,121
-13,346
-34% -$685K
IART icon
613
Integra LifeSciences
IART
$1.28B
$1.39M ﹤0.01%
39,277
-4,505
-10% -$180K
CNMD icon
614
CONMED
CNMD
$1.3B
$1.39M ﹤0.01%
17,356
+4,623
+36% +$412K
PEN icon
615
Penumbra
PEN
$12.6B
$1.39M ﹤0.01%
6,229
-2,747
-31% -$679K
HEI.A icon
616
HEICO Corp Class A
HEI.A
$36B
$1.39M ﹤0.01%
9,002
-2,003
-18% -$297K
OTIS icon
617
Otis Worldwide
OTIS
$27.9B
$1.39M ﹤0.01%
13,941
-392
-3% -$36.2K
MIDD icon
618
Middleby
MIDD
$6.01B
$1.38M ﹤0.01%
8,574
+1,447
+20% +$213K
GL icon
619
Globe Life
GL
$14B
$1.38M ﹤0.01%
11,827
+8,932
+309% +$1.09M
EL icon
620
Estee Lauder
EL
$30.4B
$1.37M ﹤0.01%
8,874
-1,427
-14% -$202K
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.36M ﹤0.01%
19,514
+15,878
+437% +$1.09M
BWA icon
622
BorgWarner
BWA
$12.8B
$1.36M ﹤0.01%
39,202
+18,640
+91% +$610K
CMI icon
623
Cummins
CMI
$83.6B
$1.36M ﹤0.01%
4,604
-2,477
-35% -$638K
IXN icon
624
iShares Global Tech ETF
IXN
$7.87B
$1.35M ﹤0.01%
18,027
-13,325
-43% -$957K
NDSN icon
625
Nordson
NDSN
$16.4B
$1.34M ﹤0.01%
4,894
+4,808
+5,591% +$1.25M
23 24
25
26 27

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
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
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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.