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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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$16B
| $332K | ﹤0.01% |
2,617
-4,898
| -65% | -$574K |
|
902
Alibaba
BABA
$276B
| $330K | ﹤0.01% |
4,569
-3,891
| -46% | -$285K |
|
903
Diageo
DEO
$49.6B
| $330K | ﹤0.01% |
2,210
-2,320
| -51% | -$340K |
|
904
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $330K | ﹤0.01% |
2,525
| – | – |
|
905
Tyson Foods
TSN
$21.5B
| $328K | ﹤0.01% |
5,599
-263
| -4% | -$14.4K |
|
906
CACI
CACI
$10.8B
| $325K | ﹤0.01% |
857
-106
| -11% | -$37.7K |
|
907
Entergy
ETR
$50.3B
| $325K | ﹤0.01% |
6,164
+846
| +16% | +$42.9K |
|
908
Antero Midstream
AM
$10.2B
| $317K | ﹤0.01% |
22,560
| – | – |
|
909
iShares Core S&P US Value ETF
IUSV
$27.3B
| $317K | ﹤0.01% |
3,505
-140
| -4% | -$12.1K |
|
910
Liberty Media Series C
FWONK
$25.5B
| $316K | ﹤0.01% |
4,827
-75
| -2% | -$5.03K |
|
911
Amdocs
DOX
$6.03B
| $311K | ﹤0.01% |
3,443
+610
| +22% | +$55.6K |
|
912
PPG Industries
PPG
$24.9B
| $311K | ﹤0.01% |
2,140
-2,018
| -49% | -$287K |
|
913
Vale
VALE
$62.3B
| $310K | ﹤0.01% |
25,435
| – | – |
|
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $306K | ﹤0.01% |
3,460
| – | – |
|
915
Concentrix
CNXC
$1.62B
| $305K | ﹤0.01% |
4,610
+1,876
| +69% | +$152K |
|
916
First American
FAF
$7.98B
| $304K | ﹤0.01% |
4,985
+234
| +5% | +$13.8K |
|
917
Wintrust Financial
WTFC
$10.7B
| $304K | ﹤0.01% |
2,915
| – | – |
|
918
McCormick & Company Non-Voting
MKC
$14B
| $302K | ﹤0.01% |
3,928
-2,287
| -37% | -$155K |
|
919
Pinterest
PINS
$13.7B
| $302K | ﹤0.01% |
8,707
-1,127
| -11% | -$41K |
|
920
Ares Management
ARES
$28.1B
| $299K | ﹤0.01% |
2,246
-563
| -20% | -$71.9K |
|
921
Kulicke & Soffa
KLIC
$4.34B
| $299K | ﹤0.01% |
5,948
-777
| -12% | -$38.9K |
|
922
AvalonBay Communities
AVB
$27.5B
| $296K | ﹤0.01% |
1,595
+546
| +52% | +$98.2K |
|
923
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $295K | ﹤0.01% |
7,212
-6,210
| -46% | -$237K |
|
924
Unifirst Corp
UNF
$5.45B
| $295K | ﹤0.01% |
1,702
-85
| -5% | -$14.4K |
|
925
Insulet
PODD
$11.8B
| $294K | ﹤0.01% |
1,715
+1,076
| +168% | +$201K |
|
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.