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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 | |
|---|---|---|---|---|---|---|
976
Turkcell
TKC
$4.7B
| $241K | ﹤0.01% |
46,520
| – | – |
|
977
RenaissanceRe
RNR
$13.8B
| $240K | ﹤0.01% |
1,025
-2
| -0.2% | -$444 |
|
978
Las Vegas Sands
LVS
$31.4B
| $238K | ﹤0.01% |
4,590
+1,480
| +48% | +$76.1K |
|
979
International Flavors & Fragrances
IFF
$20.3B
| $236K | ﹤0.01% |
2,746
+315
| +13% | +$25.3K |
|
980
Palantir
PLTR
$295B
| $235K | ﹤0.01% |
10,245
+100
| +1% | +$2.13K |
|
981
Albemarle
ALB
$13.4B
| $232K | ﹤0.01% |
1,759
+945
| +116% | +$116K |
|
982
HealthEquity
HQY
$8.71B
| $231K | ﹤0.01% |
2,838
+457
| +19% | +$35.7K |
|
983
Prosperity Bancshares
PB
$8.9B
| $231K | ﹤0.01% |
3,501
+65
| +2% | +$4.14K |
|
984
Franklin Resources
BEN
$16.8B
| $230K | ﹤0.01% |
8,182
+22
| +0.3% | +$606 |
|
985
KeyCorp
KEY
$23.8B
| $230K | ﹤0.01% |
14,512
+2,559
| +21% | +$37K |
|
986
Ventas
VTR
$47.5B
| $230K | ﹤0.01% |
5,292
+234
| +5% | +$10.6K |
|
987
DTE Energy
DTE
$29.9B
| $229K | ﹤0.01% |
2,047
+209
| +11% | +$22.6K |
|
988
Enphase Energy
ENPH
$4.63B
| $229K | ﹤0.01% |
1,897
+1,261
| +198% | +$147K |
|
989
iShares Global Clean Energy ETF
ICLN
$2.22B
| $229K | ﹤0.01% |
16,400
| – | – |
|
990
Schwab US Broad Market ETF
SCHB
$42.3B
| $229K | ﹤0.01% |
11,250
-276
| -2% | -$5.34K |
|
991
Valvoline
VVV
$5.06B
| $229K | ﹤0.01% |
5,147
+108
| +2% | +$4.31K |
|
992
Eversource Energy
ES
$28.1B
| $227K | ﹤0.01% |
3,815
-24,152
| -86% | -$1.39M |
|
993
Knight Transportation
KNX
$11.5B
| $224K | ﹤0.01% |
4,075
-261
| -6% | -$14.7K |
|
|
GAM
994
General American Investors Company
GAM
$1.54B
| $223K | ﹤0.01% |
4,792
-51
| -1% | -$2.26K |
|
995
Willis Towers Watson
WTW
$29.8B
| $223K | ﹤0.01% |
813
+34
| +4% | +$8.94K |
|
996
Baxter International
BAX
$12.8B
| $221K | ﹤0.01% |
5,159
+762
| +17% | +$31K |
|
997
Neurocrine Biosciences
NBIX
$18.2B
| $221K | ﹤0.01% |
1,598
-8
| -0.5% | -$1.09K |
|
998
Prospect Capital
PSEC
$1.08B
| $221K | ﹤0.01% |
40,000
| – | – |
|
999
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $219K | ﹤0.01% |
1,166
| – | – |
|
1000
Petrobras
PBR
$120B
| $219K | ﹤0.01% |
14,415
| – | – |
|
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.