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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 | |
|---|---|---|---|---|---|---|
951
Sportradar
SRAD
$4.42B
| $266K | ﹤0.01% |
22,857
| – | – |
|
952
Telefônica Brasil
VIV
$20.4B
| $264K | ﹤0.01% |
26,245
| – | – |
|
953
Assured Guaranty
AGO
$3.73B
| $262K | ﹤0.01% |
3,009
+48
| +2% | +$4.04K |
|
954
Amcor
AMCR
$21.2B
| $262K | ﹤0.01% |
5,511
+177
| +3% | +$8.28K |
|
955
Insperity
NSP
$2.03B
| $262K | ﹤0.01% |
2,387
-2,001
| -46% | -$213K |
|
956
Ryanair
RYAAY
$30B
| $262K | ﹤0.01% |
4,510
| – | – |
|
957
United Airlines
UAL
$38.8B
| $261K | ﹤0.01% |
5,471
+1,759
| +47% | +$75.4K |
|
958
iShares Global Healthcare ETF
IXJ
$4.16B
| $256K | ﹤0.01% |
2,748
-1,382
| -33% | -$125K |
|
959
ATI
ATI
$24.3B
| $254K | ﹤0.01% |
4,982
-2,200
| -31% | -$99.5K |
|
960
DraftKings
DKNG
$12.2B
| $254K | ﹤0.01% |
5,587
| – | – |
|
961
Fortune Brands Innovations
FBIN
$5.86B
| $253K | ﹤0.01% |
2,992
+2,663
| +809% | +$212K |
|
962
VF Corp
VFC
$5.92B
| $253K | ﹤0.01% |
16,421
+7,030
| +75% | +$113K |
|
963
VICI Properties
VICI
$29.9B
| $252K | ﹤0.01% |
8,432
+300
| +4% | +$9K |
|
964
Ball Corp
BALL
$17.5B
| $251K | ﹤0.01% |
3,734
+538
| +17% | +$32.7K |
|
965
Regency Centers
REG
$14.9B
| $251K | ﹤0.01% |
4,150
-91
| -2% | -$5.64K |
|
966
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $250K | ﹤0.01% |
1,282
| – | – |
|
967
PVH
PVH
$4.07B
| $250K | ﹤0.01% |
1,779
-9,163
| -84% | -$1.17M |
|
968
Franco-Nevada
FNV
$41.3B
| $249K | ﹤0.01% |
2,096
-466,958
| -100% | -$51.4M |
|
969
Franklin Electric
FELE
$4.66B
| $248K | ﹤0.01% |
2,317
| – | – |
|
970
iShares S&P 100 ETF
OEF
$19.5B
| $247K | ﹤0.01% |
1,000
-3,019
| -75% | -$712K |
|
971
iShares MSCI South Korea ETF
EWY
$20.1B
| $244K | ﹤0.01% |
3,630
-5,445
| -60% | -$346K |
|
972
Petrobras Class A
PBR.A
$106B
| $243K | ﹤0.01% |
16,320
| – | – |
|
973
Vita Coco
COCO
$3.86B
| $241K | ﹤0.01% |
+9,860
| New | +$229K |
|
974
First Trust Capital Strength ETF
FTCS
$8.05B
| $241K | ﹤0.01% |
2,810
| – | – |
|
975
Huntington Bancshares
HBAN
$34B
| $241K | ﹤0.01% |
17,241
+3,010
| +21% | +$39K |
|
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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.