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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 | |
|---|---|---|---|---|---|---|
776
PJT Partners
PJT
$4.26B
| $572K | ﹤0.01% |
+6,075
| New | +$597K |
|
777
Ollie's Bargain Outlet
OLLI
$4.31B
| $566K | ﹤0.01% |
7,104
+58
| +0.8% | +$4.38K |
|
778
Zimmer Biomet
ZBH
$18.8B
| $557K | ﹤0.01% |
4,220
+487
| +13% | +$60.8K |
|
779
Materion
MTRN
$3.94B
| $556K | ﹤0.01% |
4,220
-501
| -11% | -$63.5K |
|
780
iShares Global Consumer Discretionary ETF
RXI
$252M
| $556K | ﹤0.01% |
3,313
-4,425
| -57% | -$710K |
|
781
JB Hunt Transport Services
JBHT
$25.9B
| $553K | ﹤0.01% |
2,772
+118
| +4% | +$23.8K |
|
782
SPX Corp
SPXC
$9.39B
| $553K | ﹤0.01% |
4,492
+835
| +23% | +$90.7K |
|
|
GOOS
783
Canada Goose Holdings
GOOS
$903M
| $551K | ﹤0.01% |
45,737
| – | – |
|
784
RPM International
RPM
$13.8B
| $546K | ﹤0.01% |
4,593
+368
| +9% | +$40.9K |
|
785
Imperial Oil
IMO
$62.3B
| $542K | ﹤0.01% |
7,849
+7,268
| +1,251% | +$444K |
|
786
Phreesia
PHR
$689M
| $530K | ﹤0.01% |
22,143
+16,773
| +312% | +$417K |
|
787
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $528K | ﹤0.01% |
12,330
| – | – |
|
788
Veralto
VLTO
$24.1B
| $528K | ﹤0.01% |
5,948
-213,887
| -97% | -$17.7M |
|
789
Transcat
TRNS
$760M
| $527K | ﹤0.01% |
4,725
| – | – |
|
790
Cabot Corp
CBT
$4.72B
| $526K | ﹤0.01% |
5,698
-161
| -3% | -$13.1K |
|
791
iShares Select Dividend ETF
DVY
$23.8B
| $525K | ﹤0.01% |
4,264
-187
| -4% | -$21.9K |
|
792
Federal Agricultural Mortgage
AGM
$2.32B
| $524K | ﹤0.01% |
2,662
-326
| -11% | -$60.6K |
|
793
Iron Mountain
IRM
$35.9B
| $518K | ﹤0.01% |
6,461
+781
| +14% | +$56.5K |
|
794
Quaker Houghton
KWR
$2.58B
| $517K | ﹤0.01% |
2,516
-212
| -8% | -$42K |
|
795
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $517K | ﹤0.01% |
5,520
| – | – |
|
796
Monolithic Power Systems
MPWR
$61.4B
| $516K | ﹤0.01% |
764
-2,628
| -77% | -$1.75M |
|
797
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $516K | ﹤0.01% |
10,186
-45,670
| -82% | -$2.31M |
|
798
CMS Energy
CMS
$23.3B
| $514K | ﹤0.01% |
8,509
-73
| -0.9% | -$4.23K |
|
799
CRA International
CRAI
$1.23B
| $514K | ﹤0.01% |
3,436
-358
| -9% | -$42.5K |
|
800
Trex
TREX
$4.4B
| $510K | ﹤0.01% |
5,113
+636
| +14% | +$56.6K |
|
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.