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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 | |
|---|---|---|---|---|---|---|
|
LUCK
801
Lucky Strike Entertainment
LUCK
$959M
| $509K | ﹤0.01% |
37,200
+4,070
| +12% | +$52.5K |
|
802
Ford
F
$60.9B
| $508K | ﹤0.01% |
38,320
+9,807
| +34% | +$119K |
|
|
SHOE
803
Shoe Station Group
SHOE
$424M
| $506K | ﹤0.01% |
13,812
-1,661
| -11% | -$49.2K |
|
804
Packaging Corp of America
PKG
$22.2B
| $504K | ﹤0.01% |
2,654
+303
| +13% | +$52.5K |
|
805
PTC
PTC
$15.3B
| $504K | ﹤0.01% |
2,663
+430
| +19% | +$77.5K |
|
806
VanEck Mortgage REIT Income ETF
MORT
$367M
| $497K | ﹤0.01% |
42,540
| – | – |
|
807
Brunswick
BC
$5.23B
| $491K | ﹤0.01% |
5,092
-545
| -10% | -$47.9K |
|
|
GRMN
808
Garmin
GRMN
$56.9B
| $490K | ﹤0.01% |
3,290
+533
| +19% | +$70.3K |
|
809
St. Joe Company
JOE
$3.55B
| $490K | ﹤0.01% |
8,439
| – | – |
|
810
Henry Schein
HSIC
$9.78B
| $487K | ﹤0.01% |
6,442
+9
| +0.1% | +$675 |
|
811
US Physical Therapy
USPH
$1.22B
| $487K | ﹤0.01% |
4,312
-857
| -17% | -$85.6K |
|
812
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $484K | ﹤0.01% |
13,803
+682
| +5% | +$20.4K |
|
813
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $482K | ﹤0.01% |
8,836
+6,724
| +318% | +$360K |
|
814
Realty Income
O
$61.1B
| $481K | ﹤0.01% |
8,904
-1,296
| -13% | -$70.2K |
|
815
Northern Oil and Gas
NOG
$2.29B
| $480K | ﹤0.01% |
12,077
-1,440
| -11% | -$51K |
|
816
Allison Transmission
ALSN
$9.51B
| $479K | ﹤0.01% |
5,900
-2,421
| -29% | -$163K |
|
817
Chord Energy
CHRD
$7.68B
| $477K | ﹤0.01% |
2,677
-323
| -11% | -$51.9K |
|
818
American Electric Power
AEP
$70.4B
| $475K | ﹤0.01% |
5,522
-241
| -4% | -$19.6K |
|
819
Chemed
CHE
$7.16B
| $474K | ﹤0.01% |
739
-1,127
| -60% | -$685K |
|
820
LeMaitre Vascular
LMAT
$2.37B
| $472K | ﹤0.01% |
7,116
-849
| -11% | -$52.4K |
|
821
Power Integrations
POWI
$3.15B
| $466K | ﹤0.01% |
6,503
+326
| +5% | +$24.3K |
|
822
Rio Tinto
RIO
$152B
| $465K | ﹤0.01% |
7,304
+169
| +2% | +$11.3K |
|
823
Travel + Leisure Co
TNL
$4.76B
| $464K | ﹤0.01% |
9,470
-1,002
| -10% | -$42.8K |
|
|
AL
824
DELISTED
Air Lease Corp
AL
| $463K | ﹤0.01% |
8,997
-1,095
| -11% | -$46.8K |
|
825
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $463K | ﹤0.01% |
14,502
+5,110
| +54% | +$154K |
|
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.