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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
AWK icon
701
American Water Works
AWK
$27B
$819K ﹤0.01%
6,707
+162
+2% +$19.9K
AXNX
702
DELISTED
Axonics, Inc. Common Stock
AXNX
$816K ﹤0.01%
11,830
-13,440
-53% -$907K
OXY icon
703
Occidental Petroleum
OXY
$55.7B
$814K ﹤0.01%
12,534
-45,403
-78% -$2.71M
GLW icon
704
Corning
GLW
$107B
$812K ﹤0.01%
24,655
+743
+3% +$23.7K
MEOH icon
705
Methanex
MEOH
$4.23B
$801K ﹤0.01%
17,980
– –
VCYT icon
706
Veracyte
VCYT
$4.45B
$793K ﹤0.01%
35,750
+6,940
+24% +$169K
EIX icon
707
Edison International
EIX
$30.3B
$784K ﹤0.01%
11,091
+469
+4% +$32.1K
WSFS icon
708
WSFS Financial
WSFS
$4.14B
$784K ﹤0.01%
17,354
+2,460
+17% +$107K
ON icon
709
ON Semiconductor
ON
$30.7B
$782K ﹤0.01%
10,642
-35,332
-77% -$2.7M
BOTZ icon
710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$776K ﹤0.01%
24,380
-200
-0.8% -$6.02K
MRNA icon
711
Moderna
MRNA
$21.6B
$774K ﹤0.01%
7,258
+276
+4% +$27.8K
JJSF icon
712
J&J Snack Foods
JJSF
$1.49B
$770K ﹤0.01%
5,332
+388
+8% +$58.6K
SHEL icon
713
Shell
SHEL
$244B
$765K ﹤0.01%
11,405
-784
-6% -$50.2K
ONT
714
Onterris Inc
ONT
$731M
$763K ﹤0.01%
19,475
+100
+0.5% +$3.35K
KHC icon
715
Kraft Heinz
KHC
$32.8B
$760K ﹤0.01%
20,608
+2,914
+16% +$106K
SYBT icon
716
Stock Yards Bancorp
SYBT
$2.6B
$760K ﹤0.01%
15,555
+1,130
+8% +$53.5K
ROBO icon
717
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$759K ﹤0.01%
12,940
– –
THO icon
718
Thor Industries
THO
$4.06B
$757K ﹤0.01%
6,444
– –
ED icon
719
Consolidated Edison
ED
$41.4B
$742K ﹤0.01%
8,185
-1,696
-17% -$152K
PRGO icon
720
Perrigo
PRGO
$1.44B
$740K ﹤0.01%
22,962
+1,717
+8% +$54.1K
HPQ icon
721
HP
HPQ
$26B
$738K ﹤0.01%
24,401
-34,044
-58% -$1M
ITT icon
722
ITT
ITT
$17.1B
$737K ﹤0.01%
5,425
-1,229
-18% -$152K
QSR icon
723
Restaurant Brands International
QSR
$26.2B
$736K ﹤0.01%
9,273
+6,003
+184% +$468K
BV icon
724
BrightView Holdings
BV
$1.24B
$732K ﹤0.01%
61,477
– –
IP icon
725
International Paper
IP
$22.6B
$725K ﹤0.01%
18,586
-113
-0.6% -$4.1K
27 28
29
30 31

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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
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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.