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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 | |
|---|---|---|---|---|---|---|
1076
Trade Desk
TTD
$8.59B
| $151K | ﹤0.01% |
1,729
+78
| +5% | +$5.91K |
|
1077
Factset
FDS
$9.35B
| $150K | ﹤0.01% |
330
-111
| -25% | -$51.8K |
|
1078
iShares Global Utilities ETF
JXI
$315M
| $150K | ﹤0.01% |
2,542
-3,693
| -59% | -$210K |
|
1079
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $149K | ﹤0.01% |
2,738
| – | – |
|
1080
America Movil
AMX
$76B
| $147K | ﹤0.01% |
7,854
| – | – |
|
1081
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $147K | ﹤0.01% |
8,277
| – | – |
|
1082
NiSource
NI
$21.6B
| $147K | ﹤0.01% |
5,303
+10
| +0.2% | +$263 |
|
1083
AutoNation
AN
$7.18B
| $145K | ﹤0.01% |
879
| – | – |
|
1084
Columbia Banking Systems
COLB
$8.84B
| $145K | ﹤0.01% |
7,483
+33
| +0.4% | +$679 |
|
1085
CubeSmart
CUBE
$9.34B
| $145K | ﹤0.01% |
3,220
| – | – |
|
1086
Wipro
WIT
$19.3B
| $145K | ﹤0.01% |
50,450
| – | – |
|
1087
Alcon
ALC
$33.9B
| $144K | ﹤0.01% |
1,728
+1,566
| +967% | +$126K |
|
1088
Huron Consulting
HURN
$2.61B
| $144K | ﹤0.01% |
1,495
-85
| -5% | -$8.61K |
|
1089
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $144K | ﹤0.01% |
2,494
| – | – |
|
1090
LKQ Corp
LKQ
$5.76B
| $143K | ﹤0.01% |
2,678
+855
| +47% | +$42.4K |
|
1091
Performance Food Group
PFGC
$18B
| $143K | ﹤0.01% |
1,920
-135,349
| -99% | -$9.96M |
|
1092
Newmark Group
NMRK
$2.68B
| $142K | ﹤0.01% |
12,806
| – | – |
|
1093
Essex Property Trust
ESS
$18.1B
| $141K | ﹤0.01% |
578
+132
| +30% | +$31.4K |
|
1094
ATS Corp
ATS
$2.6B
| $140K | ﹤0.01% |
4,164
+1,140
| +38% | +$45.2K |
|
1095
Cboe Global Markets
CBOE
$31B
| $140K | ﹤0.01% |
760
+184
| +32% | +$34K |
|
1096
Coty
COTY
$2.37B
| $140K | ﹤0.01% |
11,720
| – | – |
|
1097
First Horizon
FHN
$12.1B
| $140K | ﹤0.01% |
9,049
| – | – |
|
1098
Cathay General Bancorp
CATY
$4.21B
| $139K | ﹤0.01% |
3,675
+523
| +17% | +$21.2K |
|
|
STXF
1099
Strive 500 ETF
STXF
$1.11B
| $139K | ﹤0.01% |
4,118
| – | – |
|
1100
FTI Consulting
FCN
$4.95B
| $138K | ﹤0.01% |
658
-1
| -0.2% | -$201 |
|
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.