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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
NICE icon
51
Nice
NICE
$5.57B
$252M 0.45%
965,400
+19,903
+2% +$4.52M
ICLR icon
52
Icon
ICLR
$13B
$248M 0.45%
737,235
+278,240
+61% +$82M
PWR icon
53
Quanta Services
PWR
$93.1B
$243M 0.44%
934,991
-84,627
-8% -$18.7M
ABBV icon
54
AbbVie
ABBV
$454B
$242M 0.44%
1,328,457
-52,182
-4% -$8.99M
USFD icon
55
US Foods
USFD
$21.9B
$240M 0.43%
4,454,515
+75,132
+2% +$3.7M
BJ icon
56
BJs Wholesale Club
BJ
$12.1B
$236M 0.43%
3,118,913
+56,442
+2% +$3.93M
CMG icon
57
Chipotle Mexican Grill
CMG
$42.6B
$227M 0.41%
3,912,500
-1,051,500
-21% -$53.8M
BKNG icon
58
Booking.com
BKNG
$145B
$227M 0.41%
1,565,250
+1,531,700
+4,565% +$218M
LLY icon
59
Eli Lilly
LLY
$1.07T
$225M 0.41%
289,228
-11,912
-4% -$8.48M
FTNT icon
60
Fortinet
FTNT
$112B
$224M 0.41%
3,284,203
+1,662,156
+102% +$111M
CSL icon
61
Carlisle Companies
CSL
$13.8B
$222M 0.4%
567,454
-69,388
-11% -$23.5M
QCOM icon
62
Qualcomm
QCOM
$179B
$218M 0.39%
1,287,425
+308,687
+32% +$47.7M
EFX icon
63
Equifax
EFX
$20.8B
$218M 0.39%
813,670
-123,619
-13% -$31.5M
STE icon
64
Steris
STE
$21.3B
$216M 0.39%
960,219
+16,632
+2% +$3.75M
KLAC icon
65
KLA
KLAC
$266B
$216M 0.39%
3,086,730
-223,560
-7% -$14.4M
PCG icon
66
PG&E
PCG
$47.2B
$215M 0.39%
12,802,815
-1,222,409
-9% -$20.5M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.1B
$214M 0.39%
854,537
-82,704
-9% -$19.9M
AEE icon
68
Ameren
AEE
$31B
$213M 0.38%
2,877,721
+23,967
+0.8% +$1.7M
CDW icon
69
CDW
CDW
$17.6B
$211M 0.38%
824,047
+15,304
+2% +$3.63M
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$209M 0.38%
621,350
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208M 0.38%
1,411,073
-1,452,370
-51% -$208M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$206M 0.37%
1,759,466
+314,458
+22% +$35.6M
CLH icon
73
Clean Harbors
CLH
$15.9B
$204M 0.37%
1,013,449
+12,411
+1% +$2.23M
COO icon
74
Cooper Companies
COO
$13.7B
$203M 0.37%
2,000,910
+25,466
+1% +$2.46M
ELV icon
75
Elevance Health
ELV
$82.1B
$203M 0.37%
390,646
-25,019
-6% -$12.4M
1 2
3
4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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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.