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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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$16.5B
| $462K | ﹤0.01% |
20,628
-17,169
| -45% | -$381K |
|
827
Rogers Communications
RCI
$18.8B
| $461K | ﹤0.01% |
11,270
| – | – |
|
828
Littelfuse
LFUS
$10.4B
| $460K | ﹤0.01% |
1,893
-124
| -6% | -$29.8K |
|
829
Invesco Water Resources ETF
PHO
$2.03B
| $458K | ﹤0.01% |
6,880
| – | – |
|
830
Kimco Realty
KIM
$17.5B
| $457K | ﹤0.01% |
23,334
-162
| -0.7% | -$3.22K |
|
831
Lakeland Financial Corp
LKFN
$1.57B
| $457K | ﹤0.01% |
6,884
-829
| -11% | -$53.6K |
|
832
Applovin
APP
$134B
| $456K | ﹤0.01% |
6,585
+6,580
| +131,600% | +$348K |
|
833
BioMarin Pharmaceuticals
BMRN
$11.9B
| $455K | ﹤0.01% |
5,215
| – | – |
|
834
ESAB
ESAB
$5.37B
| $454K | ﹤0.01% |
4,105
+4,035
| +5,764% | +$377K |
|
835
Cogent Communications
CCOI
$635M
| $452K | ﹤0.01% |
6,911
-1,470
| -18% | -$107K |
|
836
Chunghwa Telecom
CHT
$33.5B
| $447K | ﹤0.01% |
11,415
| – | – |
|
837
Dianthus Therapeutics
DNTH
$5.69B
| $445K | ﹤0.01% |
14,829
| – | – |
|
838
BellRing Brands
BRBR
$1.55B
| $440K | ﹤0.01% |
7,459
+276
| +4% | +$15.7K |
|
839
Vanguard Health Care ETF
VHT
$18.5B
| $437K | ﹤0.01% |
1,616
| – | – |
|
840
BCE
BCE
$20.8B
| $436K | ﹤0.01% |
12,834
+8,584
| +202% | +$327K |
|
841
Brookfield Infrastructure
BIPC
$5.32B
| $435K | ﹤0.01% |
12,078
-1,341
| -10% | -$46.9K |
|
842
Vanguard Total International Stock ETF
VXUS
$151B
| $434K | ﹤0.01% |
7,200
+997
| +16% | +$58K |
|
843
iShares Global Comm Services ETF
IXP
$529M
| $433K | ﹤0.01% |
5,142
-1,305
| -20% | -$104K |
|
844
Masco
MAS
$14.3B
| $432K | ﹤0.01% |
5,476
-11,082
| -67% | -$798K |
|
845
Universal Display
OLED
$3.75B
| $425K | ﹤0.01% |
2,519
-1,011
| -29% | -$176K |
|
846
LPL Financial
LPLA
$27B
| $423K | ﹤0.01% |
1,599
-376
| -19% | -$94.9K |
|
847
GE HealthCare
GEHC
$32.5B
| $421K | ﹤0.01% |
4,643
-650
| -12% | -$54.1K |
|
848
Cohen & Steers
CNS
$4.2B
| $420K | ﹤0.01% |
5,466
-663
| -11% | -$47.3K |
|
|
DESP
849
DELISTED
Despegar.com
DESP
| $420K | ﹤0.01% |
35,135
| – | – |
|
850
Extra Space Storage
EXR
$32.3B
| $420K | ﹤0.01% |
2,858
-5,008
| -64% | -$730K |
|
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.