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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 | |
|---|---|---|---|---|---|---|
876
West Pharmaceutical
WST
$23.7B
| $373K | ﹤0.01% |
943
-2,703
| -74% | -$1,000K |
|
877
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $372K | ﹤0.01% |
+14,600
| New | +$362K |
|
878
Teradyne
TER
$50B
| $371K | ﹤0.01% |
3,285
-7,532
| -70% | -$785K |
|
879
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $368K | ﹤0.01% |
2,805
-44
| -2% | -$5.52K |
|
880
Everest Group
EG
$15.6B
| $366K | ﹤0.01% |
921
+220
| +31% | +$82.5K |
|
881
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $363K | ﹤0.01% |
8,478
| – | – |
|
|
UMH
882
UMH Properties
UMH
$1.34B
| $363K | ﹤0.01% |
22,346
-2,732
| -11% | -$41.8K |
|
883
iShares MSCI Taiwan ETF
EWT
$9.13B
| $356K | ﹤0.01% |
7,317
-515
| -7% | -$23.8K |
|
884
UFP Industries
UFPI
$4.95B
| $356K | ﹤0.01% |
2,898
-21,411
| -88% | -$2.49M |
|
885
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $355K | ﹤0.01% |
7,845
| – | – |
|
|
BLD
886
DELISTED
TopBuild
BLD
| $353K | ﹤0.01% |
803
+1
| +0.1% | +$391 |
|
887
FirstEnergy
FE
$28.4B
| $353K | ﹤0.01% |
9,139
+315
| +4% | +$11.8K |
|
888
Regal Rexnord
RRX
$12.5B
| $353K | ﹤0.01% |
1,956
-10
| -0.5% | -$1.56K |
|
889
Corpay
CPAY
$25.7B
| $352K | ﹤0.01% |
1,141
-3,241
| -74% | -$930K |
|
890
Exelon
EXC
$48.1B
| $350K | ﹤0.01% |
9,313
-9,656
| -51% | -$345K |
|
891
Hyatt Hotels
H
$17.5B
| $350K | ﹤0.01% |
2,198
-743
| -25% | -$105K |
|
892
Unum
UNM
$13.2B
| $350K | ﹤0.01% |
6,512
-25
| -0.4% | -$1.22K |
|
893
Agnico Eagle Mines
AEM
$72.2B
| $349K | ﹤0.01% |
5,853
-329,395
| -98% | -$16.9M |
|
894
Kforce
KFRC
$1.05B
| $349K | ﹤0.01% |
4,947
-592
| -11% | -$40.5K |
|
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $349K | ﹤0.01% |
7,298
+17
| +0.2% | +$809 |
|
896
Zions Bancorporation
ZION
$10.1B
| $347K | ﹤0.01% |
7,978
+1,291
| +19% | +$53.2K |
|
897
Landstar System
LSTR
$6.04B
| $345K | ﹤0.01% |
1,791
-209
| -10% | -$39.7K |
|
898
ResMed
RMD
$31.1B
| $342K | ﹤0.01% |
1,725
+221
| +15% | +$40.5K |
|
899
Shutterstock
SSTK
$209M
| $340K | ﹤0.01% |
7,406
-903
| -11% | -$43K |
|
|
NXRT
900
NexPoint Residential Trust
NXRT
$689M
| $336K | ﹤0.01% |
10,435
-905
| -8% | -$28.1K |
|
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.