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 | |
|---|---|---|---|---|---|---|
651
Neogen
NEOG
$2.05B
| $1.17M | ﹤0.01% |
73,920
+851
| +1% | +$14.2K |
|
652
C.H. Robinson
CHRW
$20.5B
| $1.16M | ﹤0.01% |
15,260
+12,317
| +419% | +$963K |
|
653
Omnicom Group
OMC
$23.5B
| $1.14M | ﹤0.01% |
11,770
-9
| -0.1% | -$808 |
|
654
iShares Global Consumer Staples ETF
KXI
$1.09B
| $1.13M | ﹤0.01% |
18,584
-5,833
| -24% | -$349K |
|
655
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.13M | ﹤0.01% |
36,229
+874
| +2% | +$26.5K |
|
656
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.13M | ﹤0.01% |
5,884
-567
| -9% | -$102K |
|
657
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.13M | ﹤0.01% |
30,480
+437
| +1% | +$15.5K |
|
658
Commault Systems
CVLT
$4.98B
| $1.12M | ﹤0.01% |
11,061
-7,043
| -39% | -$637K |
|
659
Sun Life Financial
SLF
$45.6B
| $1.12M | ﹤0.01% |
20,478
+18,313
| +846% | +$969K |
|
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.11M | ﹤0.01% |
14,354
-26,191
| -65% | -$2.02M |
|
661
Vail Resorts
MTN
$5.7B
| $1.09M | ﹤0.01% |
4,911
-3,576
| -42% | -$795K |
|
662
Home BancShares
HOMB
$6.3B
| $1.09M | ﹤0.01% |
44,216
+5,780
| +15% | +$138K |
|
663
AtriCure
ATRC
$2.08B
| $1.08M | ﹤0.01% |
35,500
+8,120
| +30% | +$272K |
|
664
Kinder Morgan
KMI
$70.9B
| $1.08M | ﹤0.01% |
58,779
-29,984
| -34% | -$524K |
|
665
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.07M | ﹤0.01% |
11,325
-859
| -7% | -$81.2K |
|
|
VPU
666
Vanguard Utilities ETF
VPU
$8.56B
| $1.05M | ﹤0.01% |
7,350
| – | – |
|
667
Tenable Holdings
TENB
$3.47B
| $1.04M | ﹤0.01% |
21,060
+7,910
| +60% | +$376K |
|
668
Brookfield Asset Management
BAM
$75.6B
| $1.04M | ﹤0.01% |
24,739
-320
| -1% | -$12.9K |
|
669
Procept Biorobotics
PRCT
$1.02B
| $1.04M | ﹤0.01% |
21,025
+150
| +0.7% | +$7.14K |
|
670
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.04M | ﹤0.01% |
12,025
-2,543
| -17% | -$217K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $1.04M | ﹤0.01% |
2,995
-2,096
| -41% | -$709K |
|
672
MPLX
MPLX
$58.6B
| $1.03M | ﹤0.01% |
24,881
-6,750
| -21% | -$262K |
|
673
Trimble
TRMB
$13.6B
| $1.02M | ﹤0.01% |
15,836
+5,197
| +49% | +$296K |
|
674
Shake Shack
SHAK
$2.54B
| $997K | ﹤0.01% |
9,593
-14,855
| -61% | -$1.3M |
|
675
CenterPoint Energy
CNP
$28.3B
| $995K | ﹤0.01% |
34,945
-279
| -0.8% | -$7.82K |
|
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.