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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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$41.5B
| $654K | ﹤0.01% |
2,396
+283
| +13% | +$80.6K |
|
752
German American Bancorp
GABC
$1.93B
| $650K | ﹤0.01% |
18,740
+100
| +0.5% | +$3.24K |
|
753
Sally Beauty Holdings
SBH
$1.47B
| $649K | ﹤0.01% |
52,228
+300
| +0.6% | +$3.76K |
|
754
Sempra
SRE
$58.1B
| $649K | ﹤0.01% |
9,034
+690
| +8% | +$49.5K |
|
755
Textron
TXT
$14.7B
| $649K | ﹤0.01% |
6,775
-17,487
| -72% | -$1.51M |
|
|
HCP
756
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $649K | ﹤0.01% |
+24,070
| New | +$583K |
|
757
Datadog
DDOG
$94B
| $645K | ﹤0.01% |
5,221
-2,313
| -31% | -$291K |
|
|
EWCZ
758
DELISTED
European Wax Center
EWCZ
| $643K | ﹤0.01% |
49,570
+6,170
| +14% | +$88.3K |
|
759
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $642K | ﹤0.01% |
+24,000
| New | +$616K |
|
760
Tetra Tech
TTEK
$8.77B
| $642K | ﹤0.01% |
17,375
-1,500
| -8% | -$52K |
|
761
Service Corp International
SCI
$11.8B
| $629K | ﹤0.01% |
8,475
+56
| +0.7% | +$3.95K |
|
762
Coupang
CPNG
$27.2B
| $623K | ﹤0.01% |
35,035
-628,504
| -95% | -$10.3M |
|
763
SI-BONE Inc
SIBN
$818M
| $620K | ﹤0.01% |
37,859
+16,800
| +80% | +$316K |
|
764
VeriSign
VRSN
$26.3B
| $616K | ﹤0.01% |
3,249
-2,087
| -39% | -$410K |
|
765
Norwegian Cruise Line
NCLH
$9.53B
| $609K | ﹤0.01% |
29,093
-49
| -0.2% | -$891 |
|
766
Dominion Energy
D
$62.1B
| $596K | ﹤0.01% |
12,112
+375
| +3% | +$17.5K |
|
767
Energy Transfer Partners
ET
$69.5B
| $593K | ﹤0.01% |
37,671
-5,100
| -12% | -$74.3K |
|
768
BP
BP
$112B
| $585K | ﹤0.01% |
15,504
+70
| +0.5% | +$2.51K |
|
769
Lincoln National
LNC
$7.92B
| $584K | ﹤0.01% |
18,265
-15,389
| -46% | -$425K |
|
770
Rockwell Automation
ROK
$51.1B
| $584K | ﹤0.01% |
2,003
+21
| +1% | +$6.05K |
|
|
CMA
771
DELISTED
Comerica
CMA
| $581K | ﹤0.01% |
10,564
-18,447
| -64% | -$963K |
|
772
Valmont Industries
VMI
$8.81B
| $579K | ﹤0.01% |
2,535
-57
| -2% | -$12.8K |
|
773
AMERISAFE
AMSF
$562M
| $577K | ﹤0.01% |
11,511
+1,497
| +15% | +$74.3K |
|
774
iShares Global Industrials ETF
EXI
$1.38B
| $577K | ﹤0.01% |
4,129
-2,024
| -33% | -$266K |
|
775
Stanley Black & Decker
SWK
$14.5B
| $576K | ﹤0.01% |
5,875
-26
| -0.4% | -$2.4K |
|
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.