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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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$4.11B
| $219K | ﹤0.01% |
2,769
-66
| -2% | -$5.32K |
|
1002
Lumentum
LITE
$46.9B
| $217K | ﹤0.01% |
4,565
| – | – |
|
1003
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $217K | ﹤0.01% |
1,390
| – | – |
|
1004
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $215K | ﹤0.01% |
4,710
+350
| +8% | +$16K |
|
|
AGNT
1005
AGNT Inc
AGNT
$629M
| $214K | ﹤0.01% |
20,732
-2,647
| -11% | -$32.5K |
|
1006
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $212K | ﹤0.01% |
6,820
| – | – |
|
1007
Dollar Tree
DLTR
$24.8B
| $212K | ﹤0.01% |
1,585
+279
| +21% | +$38.4K |
|
1008
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $209K | ﹤0.01% |
+4,120
| New | +$209K |
|
1009
Prestige Consumer Healthcare
PBH
$2.47B
| $209K | ﹤0.01% |
2,884
| – | – |
|
1010
Equity Residential
EQR
$25.8B
| $207K | ﹤0.01% |
3,278
+865
| +36% | +$52.7K |
|
1011
TotalEnergies
TTE
$193B
| $203K | ﹤0.01% |
2,942
-6,226
| -68% | -$408K |
|
|
UDMY
1012
DELISTED
Udemy
UDMY
| $203K | ﹤0.01% |
18,497
| – | – |
|
1013
Exponent
EXPO
$3.19B
| $202K | ﹤0.01% |
2,435
-47
| -2% | -$3.89K |
|
1014
Keurig Dr Pepper
KDP
$42.8B
| $202K | ﹤0.01% |
6,577
-763
| -10% | -$23.5K |
|
1015
Brookfield Renewable
BEP
$9.6B
| $201K | ﹤0.01% |
8,641
+97
| +1% | +$2.36K |
|
1016
Bruker
BRKR
$9.4B
| $200K | ﹤0.01% |
2,128
| – | – |
|
1017
NeoGenomics
NEO
$1.96B
| $199K | ﹤0.01% |
12,601
-8,000
| -39% | -$124K |
|
1018
Dick's Sporting Goods
DKS
$18.4B
| $198K | ﹤0.01% |
880
+837
| +1,947% | +$143K |
|
1019
FMC
FMC
$1.25B
| $198K | ﹤0.01% |
3,117
-36,696
| -92% | -$2.14M |
|
1020
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $197K | ﹤0.01% |
1,828
+842
| +85% | +$86.2K |
|
1021
XPO
XPO
$23.4B
| $197K | ﹤0.01% |
1,611
| – | – |
|
1022
HubSpot
HUBS
$12.9B
| $195K | ﹤0.01% |
312
+13
| +4% | +$7.81K |
|
1023
Viavi Solutions
VIAV
$7.95B
| $195K | ﹤0.01% |
21,494
| – | – |
|
1024
Best Buy
BBY
$19B
| $194K | ﹤0.01% |
2,367
-53
| -2% | -$4.03K |
|
|
PR
1025
Permian Resources
PR
$17.4B
| $192K | ﹤0.01% |
10,835
+318
| +3% | +$4.67K |
|
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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.