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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$17.5B
| $1.33M | ﹤0.01% |
64,416
+55,775
| +645% | +$1.12M |
|
627
Reliance Steel & Aluminium
RS
$20.6B
| $1.33M | ﹤0.01% |
3,981
+3,847
| +2,871% | +$1.17M |
|
628
First Citizens BancShares
FCNCA
$24.7B
| $1.32M | ﹤0.01% |
805
+775
| +2,583% | +$1.17M |
|
629
monday.com
MNDY
$3.82B
| $1.31M | ﹤0.01% |
+5,816
| New | +$1.23M |
|
630
State Street
STT
$48.4B
| $1.31M | ﹤0.01% |
16,982
-1,865
| -10% | -$138K |
|
631
First Solar
FSLR
$21.4B
| $1.31M | ﹤0.01% |
7,751
+740
| +11% | +$114K |
|
632
Albany International
AIN
$2.09B
| $1.3M | ﹤0.01% |
13,881
+200
| +1% | +$18.3K |
|
633
Universal Health Services
UHS
$10.2B
| $1.29M | ﹤0.01% |
7,084
+6,946
| +5,033% | +$1.15M |
|
634
Cheniere Energy
LNG
$54.2B
| $1.28M | ﹤0.01% |
7,919
+6,800
| +608% | +$1.09M |
|
|
SFBS
635
ServisFirst Bancshares
SFBS
$4.9B
| $1.27M | ﹤0.01% |
19,162
+5,089
| +36% | +$324K |
|
636
RB Global
RBA
$21.5B
| $1.25M | ﹤0.01% |
16,387
-1,153
| -7% | -$80.5K |
|
637
Hayward Holdings
HAYW
$3.23B
| $1.25M | ﹤0.01% |
81,400
+1,100
| +1% | +$14.7K |
|
638
Sensient Technologies
SXT
$5.22B
| $1.24M | ﹤0.01% |
17,869
+100
| +0.6% | +$6.49K |
|
639
Braze
BRZE
$3.02B
| $1.23M | ﹤0.01% |
27,750
+2,180
| +9% | +$118K |
|
640
Novartis
NVS
$302B
| $1.22M | ﹤0.01% |
12,573
-2,398
| -16% | -$246K |
|
641
CBRE Group
CBRE
$43.3B
| $1.22M | ﹤0.01% |
12,495
-270
| -2% | -$24.2K |
|
642
Dollar General
DG
$28.4B
| $1.21M | ﹤0.01% |
7,742
-2,225
| -22% | -$316K |
|
643
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.2M | ﹤0.01% |
10,424
+55
| +0.5% | +$6.03K |
|
644
Molina Healthcare
MOH
$10.4B
| $1.19M | ﹤0.01% |
2,896
+74
| +3% | +$28.7K |
|
645
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.18M | ﹤0.01% |
15,450
-89,176
| -85% | -$6.84M |
|
646
Illumina
ILMN
$29.5B
| $1.18M | ﹤0.01% |
8,827
+3,949
| +81% | +$529K |
|
647
Nutanix
NTNX
$16.1B
| $1.17M | ﹤0.01% |
18,980
-19,530
| -51% | -$1.13M |
|
648
Box
BOX
$4.49B
| $1.17M | ﹤0.01% |
41,282
-3,750
| -8% | -$101K |
|
649
Boston Scientific
BSX
$68.4B
| $1.17M | ﹤0.01% |
17,025
+2,906
| +21% | +$187K |
|
650
Delta Air Lines
DAL
$56.7B
| $1.17M | ﹤0.01% |
24,373
+1,156
| +5% | +$47.8K |
|
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.