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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$24.3B
| $992K | ﹤0.01% |
5,934
-796
| -12% | -$132K |
|
677
Q2 Holdings
QTWO
$3.78B
| $975K | ﹤0.01% |
18,550
-3,436
| -16% | -$155K |
|
678
Constellation Brands
STZ
$22.5B
| $965K | ﹤0.01% |
3,551
+194
| +6% | +$49.1K |
|
679
Markel Group
MKL
$25.2B
| $956K | ﹤0.01% |
628
-15
| -2% | -$22K |
|
680
Fidelity National Information Services
FIS
$24.2B
| $950K | ﹤0.01% |
12,806
+348
| +3% | +$22.7K |
|
681
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $949K | ﹤0.01% |
11,613
-1,476
| -11% | -$121K |
|
682
Encompass Health
EHC
$11.3B
| $941K | ﹤0.01% |
11,390
-6,478
| -36% | -$474K |
|
683
Signet Jewelers
SIG
$3.84B
| $932K | ﹤0.01% |
9,308
-23
| -0.2% | -$2.3K |
|
684
Teledyne Technologies
TDY
$29.2B
| $927K | ﹤0.01% |
2,159
+90
| +4% | +$38.6K |
|
685
Chemours
CC
$2.48B
| $924K | ﹤0.01% |
35,167
-17
| -0% | -$484 |
|
686
Starwood Property Trust
STWD
$6.12B
| $908K | ﹤0.01% |
44,679
-3,050
| -6% | -$61.7K |
|
|
HES
687
DELISTED
Hess
HES
| $903K | ﹤0.01% |
5,913
-14,115
| -70% | -$2.05M |
|
688
Vanguard Financials ETF
VFH
$13.4B
| $893K | ﹤0.01% |
8,725
-10,443
| -54% | -$1M |
|
689
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $889K | ﹤0.01% |
16,664
-38
| -0.2% | -$1.89K |
|
690
Constellation Energy
CEG
$92.1B
| $887K | ﹤0.01% |
4,796
+129
| +3% | +$18.3K |
|
691
Toro Company
TTC
$8.79B
| $883K | ﹤0.01% |
9,645
+359
| +4% | +$33.1K |
|
692
Cognizant
CTSH
$25.2B
| $864K | ﹤0.01% |
11,794
-9,621
| -45% | -$735K |
|
693
PayPal
PYPL
$49.9B
| $863K | ﹤0.01% |
12,898
+2,018
| +19% | +$124K |
|
|
HOLX
694
DELISTED
Hologic
HOLX
| $848K | ﹤0.01% |
10,892
+809
| +8% | +$60.2K |
|
695
iShares US Consumer Staples ETF
IYK
$1.44B
| $847K | ﹤0.01% |
12,519
-3,018
| -19% | -$197K |
|
696
Rocket Lab Corp
RKLB
$36.6B
| $834K | ﹤0.01% |
202,814
| – | – |
|
697
Fortive
FTV
$18B
| $831K | ﹤0.01% |
12,803
+934
| +8% | +$56.7K |
|
698
Asana
ASAN
$1.96B
| $827K | ﹤0.01% |
53,345
+11,640
| +28% | +$208K |
|
699
Floor & Decor
FND
$6.03B
| $821K | ﹤0.01% |
6,328
-1,103
| -15% | -$125K |
|
700
Xcel Energy
XEL
$49.2B
| $821K | ﹤0.01% |
15,245
-2,761
| -15% | -$158K |
|
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.