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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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$5.03B
| $292K | ﹤0.01% |
8,079
+4,231
| +110% | +$146K |
|
927
CF Industries
CF
$19.3B
| $290K | ﹤0.01% |
3,490
-60,536
| -95% | -$4.83M |
|
928
Papa John's
PZZA
$995M
| $290K | ﹤0.01% |
4,352
-528
| -11% | -$38.1K |
|
929
IDEX
IEX
$17.3B
| $287K | ﹤0.01% |
1,179
+82
| +7% | +$18.5K |
|
930
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $287K | ﹤0.01% |
2,750
-4,300
| -61% | -$451K |
|
931
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $286K | ﹤0.01% |
720
-7
| -1% | -$2.7K |
|
932
Dynatrace
DT
$12.8B
| $284K | ﹤0.01% |
6,128
+226
| +4% | +$11.8K |
|
933
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $281K | ﹤0.01% |
9,750
| – | – |
|
934
Scholastic
SCHL
$789M
| $281K | ﹤0.01% |
7,455
+762
| +11% | +$29.2K |
|
935
iShares Global Energy ETF
IXC
$2.77B
| $279K | ﹤0.01% |
6,493
-3,000
| -32% | -$119K |
|
936
Church & Dwight Co
CHD
$23.1B
| $277K | ﹤0.01% |
2,660
-134
| -5% | -$13.4K |
|
937
Enpro
NPO
$6.61B
| $277K | ﹤0.01% |
1,640
+487
| +42% | +$75.6K |
|
938
Viatris
VTRS
$20.7B
| $277K | ﹤0.01% |
23,239
-29,678
| -56% | -$357K |
|
939
Aptiv
APTV
$12.3B
| $276K | ﹤0.01% |
3,466
-617
| -15% | -$49.8K |
|
940
KT
KT
$8.8B
| $276K | ﹤0.01% |
19,680
| – | – |
|
941
Labcorp
LH
$25.9B
| $276K | ﹤0.01% |
1,260
-69
| -5% | -$15.2K |
|
942
Alerian MLP ETF
AMLP
$12.9B
| $275K | ﹤0.01% |
5,795
| – | – |
|
943
NovoCure
NVCR
$1.77B
| $272K | ﹤0.01% |
17,390
| – | – |
|
944
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $271K | ﹤0.01% |
4,063
+4,046
| +23,800% | +$260K |
|
945
Newmont
NEM
$101B
| $271K | ﹤0.01% |
7,539
+529
| +8% | +$18.2K |
|
946
Primerica
PRI
$10.1B
| $271K | ﹤0.01% |
1,073
+313
| +41% | +$74K |
|
947
Schneider National
SNDR
$5.98B
| $271K | ﹤0.01% |
11,952
+6,752
| +130% | +$160K |
|
948
Erie Indemnity
ERIE
$12.2B
| $270K | ﹤0.01% |
674
-3
| -0.4% | -$1.1K |
|
949
ICF International
ICFI
$1.46B
| $268K | ﹤0.01% |
1,776
| – | – |
|
|
K
950
DELISTED
Kellanova
K
| $267K | ﹤0.01% |
4,642
-784
| -14% | -$43.2K |
|
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.