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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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$38.7B
| $723K | ﹤0.01% |
11,516
-172,727
| -94% | -$10.1M |
|
727
Hewlett Packard
HPE
$58.8B
| $722K | ﹤0.01% |
40,786
+4,154
| +11% | +$67.5K |
|
728
Tandem Diabetes Care
TNDM
$1.27B
| $719K | ﹤0.01% |
20,300
+150
| +0.7% | +$4.02K |
|
729
Expeditors International
EXPD
$22.3B
| $718K | ﹤0.01% |
5,902
-338
| -5% | -$41.8K |
|
730
Xylem
XYL
$28.5B
| $718K | ﹤0.01% |
5,557
-5,967
| -52% | -$721K |
|
731
Casey's General Stores
CASY
$32.1B
| $709K | ﹤0.01% |
2,228
-575
| -21% | -$168K |
|
732
Winnebago Industries
WGO
$900M
| $707K | ﹤0.01% |
9,554
| – | – |
|
733
Dover
DOV
$26.7B
| $694K | ﹤0.01% |
3,915
-511
| -12% | -$82.3K |
|
734
HEICO Corp
HEI
$49.6B
| $694K | ﹤0.01% |
3,631
+1,211
| +50% | +$225K |
|
735
Public Storage
PSA
$61.5B
| $693K | ﹤0.01% |
2,387
-3,547
| -60% | -$1.02M |
|
736
TriMas Corp
TRS
$1.41B
| $692K | ﹤0.01% |
25,875
+150
| +0.6% | +$3.74K |
|
737
Skyward Specialty Insurance
SKWD
$2.53B
| $690K | ﹤0.01% |
18,440
+250
| +1% | +$8.46K |
|
738
Pembina Pipeline
PBA
$29.3B
| $688K | ﹤0.01% |
19,491
+18,895
| +3,170% | +$651K |
|
739
Avery Dennison
AVY
$12.8B
| $683K | ﹤0.01% |
3,058
-3,772
| -55% | -$782K |
|
740
Enovix
ENVX
$803M
| $681K | ﹤0.01% |
97,143
| – | – |
|
741
Toast
TOST
$18.9B
| $681K | ﹤0.01% |
27,311
-45,568
| -63% | -$943K |
|
742
Omnicell
OMCL
$1.88B
| $679K | ﹤0.01% |
23,225
-7,354
| -24% | -$223K |
|
743
Kroger
KR
$36.7B
| $672K | ﹤0.01% |
11,752
-13,046
| -53% | -$643K |
|
744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $670K | ﹤0.01% |
8,010
-20
| -0.2% | -$1.61K |
|
745
Brookfield Renewable
BEPC
$5.86B
| $669K | ﹤0.01% |
27,249
| – | – |
|
746
Johnson Controls International
JCI
$85.1B
| $663K | ﹤0.01% |
10,146
+989
| +11% | +$57.6K |
|
747
Annaly Capital Management
NLY
$17.3B
| $660K | ﹤0.01% |
33,496
| – | – |
|
748
BancFirst
BANF
$3.81B
| $658K | ﹤0.01% |
7,480
+50
| +0.7% | +$4.45K |
|
749
Biogen
BIIB
$30.9B
| $657K | ﹤0.01% |
3,054
+43
| +1% | +$10.1K |
|
750
Vanguard Communication Services ETF
VOX
$5.68B
| $656K | ﹤0.01% |
5,000
| – | – |
|
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.