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Bessemer Group

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
Cap. Flow
-$1.71B
Cap. Flow %
-3.09%
Top 10 Hldgs %
29.22%
Holding
2,261
New
112
Increased
729
Reduced
697
Closed
222

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$218M
2
FISV
Fiserv Inc
FISV
+$190M
3
AZO icon
AutoZone
AZO
+$174M
4
MCK icon
McKesson
MCK
+$173M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$133M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$228M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$208M
3
VMC icon
Vulcan Materials
VMC
+$208M
4
COR icon
Cencora
COR
+$198M
5
AON icon
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
SHW icon
76
Sherwin-Williams
SHW
$80.7B
$199M 0.36%
574,099
-231,910
-29% -$73.9M
TW icon
77
Tradeweb Markets
TW
$21.7B
$199M 0.36%
1,911,187
+22,303
+1% +$2.24M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.85B
$197M 0.36%
4,245,829
+132,503
+3% +$6.16M
SAIA icon
79
Saia
SAIA
$11.2B
$196M 0.35%
334,773
-12,169
-4% -$6.37M
HD icon
80
Home Depot
HD
$335B
$191M 0.35%
497,819
-2,212
-0.4% -$808K
ASML icon
81
ASML
ASML
$636B
$188M 0.34%
193,659
-44,924
-19% -$39.8M
MCK icon
82
McKesson
MCK
$99.5B
$188M 0.34%
349,395
+340,007
+3,622% +$173M
ULTA icon
83
Ulta Beauty
ULTA
$20.7B
$187M 0.34%
357,503
+4,344
+1% +$2.24M
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.7B
$187M 0.34%
2,614,424
-256,105
-9% -$17.4M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$182M 0.33%
2,033,197
+281,339
+16% +$24.8M
NDAQ icon
86
Nasdaq
NDAQ
$52.5B
$182M 0.33%
2,878,115
+602,040
+26% +$34.8M
AVTR icon
87
Avantor
AVTR
$8.03B
$182M 0.33%
7,099,848
+297,534
+4% +$7.08M
KEYS icon
88
Keysight
KEYS
$53.6B
$178M 0.32%
1,141,274
+42,126
+4% +$6.48M
BAH icon
89
Booz Allen Hamilton
BAH
$8.59B
$175M 0.32%
1,178,784
+22,545
+2% +$3.17M
WEX icon
90
WEX
WEX
$6.17B
$175M 0.32%
735,313
+4,262
+0.6% +$917K
JBL icon
91
Jabil
JBL
$32.6B
$171M 0.31%
1,276,660
-100,567
-7% -$13.5M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$170M 0.31%
1,126,633
+52,522
+5% +$7.51M
URI icon
93
United Rentals
URI
$70.2B
$170M 0.31%
235,151
-23,099
-9% -$14.8M
A icon
94
Agilent Technologies
A
$38.9B
$169M 0.3%
1,158,293
-63,716
-5% -$8.73M
XOM icon
95
ExxonMobil
XOM
$642B
$168M 0.3%
1,444,210
-57,201
-4% -$5.98M
VZ icon
96
Verizon
VZ
$198B
$165M 0.3%
3,929,920
+459,168
+13% +$18.5M
UNP icon
97
Union Pacific
UNP
$178B
$164M 0.3%
667,997
+80,147
+14% +$19.7M
PM icon
98
Philip Morris
PM
$305B
$163M 0.3%
1,782,007
-114,814
-6% -$10.6M
HON icon
99
Honeywell
HON
$77.9B
$163M 0.29%
840,457
+101,770
+14% +$19.2M
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$160M 0.29%
515,464
-179,251
-26% -$53M
2 3
4
5 6

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.