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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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $419K | ﹤0.01% |
7,933
-9,200
| -54% | -$463K |
|
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $418K | ﹤0.01% |
5,405
-175
| -3% | -$13.5K |
|
853
Hexcel
HXL
$7.97B
| $414K | ﹤0.01% |
5,685
+4,061
| +250% | +$292K |
|
854
Akamai
AKAM
$15.6B
| $410K | ﹤0.01% |
3,765
-104
| -3% | -$12K |
|
855
Bloom Energy
BE
$48.2B
| $408K | ﹤0.01% |
36,332
| – | – |
|
856
J.M. Smucker
SJM
$13.5B
| $405K | ﹤0.01% |
3,208
-405
| -11% | -$51.3K |
|
857
Cognex
CGNX
$9.62B
| $403K | ﹤0.01% |
9,515
+8,062
| +555% | +$314K |
|
858
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $403K | ﹤0.01% |
3,370
| – | – |
|
|
B
859
DELISTED
Barnes Group Inc.
B
| $403K | ﹤0.01% |
10,860
-3,270
| -23% | -$112K |
|
860
Super Micro Computer
SMCI
$16.6B
| $401K | ﹤0.01% |
3,970
+3,590
| +945% | +$263K |
|
|
CCC
861
CCC Intelligent Solutions
CCC
$3.55B
| $400K | ﹤0.01% |
33,449
+19,730
| +144% | +$225K |
|
862
Unilever
UL
$142B
| $399K | ﹤0.01% |
7,069
-1,097
| -13% | -$60.8K |
|
863
Bank OZK
OZK
$5.63B
| $398K | ﹤0.01% |
8,742
-28,473
| -77% | -$1.27M |
|
864
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $397K | ﹤0.01% |
3,816
-64
| -2% | -$6.47K |
|
865
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $396K | ﹤0.01% |
7,288
| – | – |
|
866
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $396K | ﹤0.01% |
2,418
+1,520
| +169% | +$237K |
|
867
Leslie's
LESL
$8.33M
| $395K | ﹤0.01% |
3,038
+18
| +0.6% | +$2.58K |
|
868
Emcor
EME
$29.9B
| $393K | ﹤0.01% |
1,120
-138
| -11% | -$37K |
|
869
Welltower
WELL
$174B
| $384K | ﹤0.01% |
4,113
+764
| +23% | +$69.2K |
|
870
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $383K | ﹤0.01% |
6,545
+6,470
| +8,627% | +$359K |
|
871
Vistra
VST
$48.2B
| $383K | ﹤0.01% |
5,503
-25,086
| -82% | -$1.24M |
|
|
WRK
872
DELISTED
WestRock Company
WRK
| $381K | ﹤0.01% |
7,689
-66
| -0.9% | -$2.88K |
|
|
PPL
873
PPL Corp
PPL
$26.9B
| $379K | ﹤0.01% |
13,748
+508
| +4% | +$13.5K |
|
874
Valens Semiconductor
VLN
$160M
| $378K | ﹤0.01% |
160,917
| – | – |
|
875
Baker Hughes
BKR
$58.3B
| $374K | ﹤0.01% |
11,152
-3,934
| -26% | -$121K |
|
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.