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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
TOWN icon
1026
Towne Bank
TOWN
$3.54B
$191K ﹤0.01%
6,817
+2,121
+45% +$58.9K
SFM icon
1027
Sprouts Farmers Market
SFM
$7.44B
$190K ﹤0.01%
2,950
-41
-1% -$2.28K
ZS icon
1028
Zscaler
ZS
$24.9B
$190K ﹤0.01%
988
– –
AES icon
1029
AES
AES
$10.6B
$188K ﹤0.01%
10,452
+2,290
+28% +$38.3K
USHY icon
1030
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$188K ﹤0.01%
5,150
+4,773
+1,266% +$173K
HLN icon
1031
Haleon
HLN
$45.3B
$187K ﹤0.01%
21,932
+1,071
+5% +$8.95K
KRG icon
1032
Kite Realty
KRG
$5.86B
$187K ﹤0.01%
8,615
– –
HLIT icon
1033
Harmonic Inc
HLIT
$1.15B
$185K ﹤0.01%
13,801
-395
-3% -$5.04K
FXL icon
1034
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$183K ﹤0.01%
1,355
-750
-36% -$99.5K
IRMD icon
1035
iRadimed
IRMD
$1.2B
$183K ﹤0.01%
+4,163
New +$184K
SAIC icon
1036
Saic
SAIC
$4.95B
$183K ﹤0.01%
1,407
-5,336
-79% -$706K
CABO icon
1037
Cable One
CABO
$237M
$180K ﹤0.01%
425
-329
-44% -$162K
AMG icon
1038
Affiliated Managers Group
AMG
$9.51B
$179K ﹤0.01%
1,069
– –
WDC icon
1039
Western Digital
WDC
$159B
$179K ﹤0.01%
3,465
+771
+29% +$33.8K
EGP icon
1040
EastGroup Properties
EGP
$11.2B
$178K ﹤0.01%
991
-24
-2% -$4.33K
AMPL icon
1041
Amplitude
AMPL
$1.18B
$177K ﹤0.01%
+16,245
New +$199K
FUL icon
1042
H.B. Fuller
FUL
$3B
$177K ﹤0.01%
2,210
-1
-0% -$78
ADUS icon
1043
Addus HomeCare
ADUS
$2.22B
$175K ﹤0.01%
1,686
– –
XLF icon
1044
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$175K ﹤0.01%
4,146
-195
-4% -$7.7K
NAPA
1045
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$175K ﹤0.01%
18,750
+1,505
+9% +$13.8K
IWN icon
1046
iShares Russell 2000 Value ETF
IWN
$14.3B
$172K ﹤0.01%
1,084
-772
-42% -$117K
MGM icon
1047
MGM Resorts International
MGM
$11.7B
$172K ﹤0.01%
3,650
+168
+5% +$7.35K
WMS icon
1048
Advanced Drainage Systems
WMS
$10.6B
$172K ﹤0.01%
996
– –
TGNA
1049
DELISTED
TEGNA Inc
TGNA
$171K ﹤0.01%
11,432
+76
+0.7% +$1.13K
FDL icon
1050
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$168K ﹤0.01%
4,360
-540
-11% -$19.8K
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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.