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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 | |
|---|---|---|---|---|---|---|
|
MODV
1051
DELISTED
ModivCare
MODV
| $168K | ﹤0.01% |
7,145
+2,274
| +47% | +$83.3K |
|
1052
Cincinnati Financial
CINF
$27.8B
| $167K | ﹤0.01% |
1,342
+492
| +58% | +$55.5K |
|
1053
Establishment Labs
ESTA
$2.71B
| $167K | ﹤0.01% |
3,289
| – | – |
|
1054
Plains All American Pipeline
PAA
$17.6B
| $167K | ﹤0.01% |
9,500
| – | – |
|
1055
Generac Holdings
GNRC
$11.5B
| $165K | ﹤0.01% |
1,317
-4,984
| -79% | -$585K |
|
1056
Telkom Indonesia
TLK
$14.2B
| $165K | ﹤0.01% |
7,429
+229
| +3% | +$5.79K |
|
1057
Portland General Electric
POR
$5.82B
| $164K | ﹤0.01% |
3,918
-2,173
| -36% | -$89.5K |
|
1058
National Fuel Gas
NFG
$7.69B
| $163K | ﹤0.01% |
3,023
+126
| +4% | +$6.23K |
|
1059
Gaming and Leisure Properties
GLPI
$13B
| $162K | ﹤0.01% |
3,523
+96
| +3% | +$4.42K |
|
1060
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $162K | ﹤0.01% |
1,413
| – | – |
|
1061
Atmos Energy
ATO
$29.7B
| $161K | ﹤0.01% |
1,354
-122
| -8% | -$14K |
|
1062
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $160K | ﹤0.01% |
4,128
| – | – |
|
1063
Capital Group Growth ETF
CGGR
$23.2B
| $158K | ﹤0.01% |
4,935
| – | – |
|
1064
Omega Healthcare
OHI
$15.3B
| $158K | ﹤0.01% |
4,979
-8,187
| -62% | -$249K |
|
1065
ACV Auctions
ACVA
$1.41B
| $157K | ﹤0.01% |
8,352
| – | – |
|
1066
Evergy
EVRG
$19.4B
| $157K | ﹤0.01% |
2,922
+706
| +32% | +$36.1K |
|
1067
Korn Ferry
KFY
$4.31B
| $157K | ﹤0.01% |
2,387
+683
| +40% | +$41.2K |
|
1068
Pricesmart
PSMT
$5.94B
| $157K | ﹤0.01% |
+1,879
| New | +$149K |
|
|
MCW
1069
DELISTED
Mister Car Wash
MCW
| $156K | ﹤0.01% |
20,179
+1,824
| +10% | +$15K |
|
1070
Hanover Insurance
THG
$8.13B
| $155K | ﹤0.01% |
1,136
+209
| +23% | +$27.1K |
|
1071
Williams-Sonoma
WSM
$27.5B
| $155K | ﹤0.01% |
978
+772
| +375% | +$89.6K |
|
1072
Atlas Energy Solutions
AESI
$1.27B
| $154K | ﹤0.01% |
+6,799
| New | +$127K |
|
1073
Capital Group Dividend Value ETF
CGDV
$36.8B
| $154K | ﹤0.01% |
4,734
-357
| -7% | -$11K |
|
1074
White Mountains Insurance
WTM
$5.33B
| $153K | ﹤0.01% |
85
-16
| -16% | -$26.8K |
|
1075
Mitsubishi UFJ Financial
MUFG
$247B
| $152K | ﹤0.01% |
14,860
+3,194
| +27% | +$30.9K |
|
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.