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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
ICF icon
1126
iShares Select U.S. REIT ETF
ICF
$2.13B
$127K ﹤0.01%
2,200
– –
R icon
1127
Ryder
R
$9.9B
$127K ﹤0.01%
1,057
-2,000
-65% -$228K
SHG icon
1128
Shinhan Financial Group
SHG
$32.1B
$126K ﹤0.01%
3,555
– –
WH icon
1129
Wyndham Hotels & Resorts
WH
$5.61B
$126K ﹤0.01%
1,646
-597
-27% -$46.9K
WIX icon
1130
WIX.com
WIX
$2.56B
$126K ﹤0.01%
920
-42
-4% -$5.53K
ACHC icon
1131
Acadia Healthcare
ACHC
$2.55B
$125K ﹤0.01%
1,583
-55
-3% -$4.5K
JNPR
1132
DELISTED
Juniper Networks
JNPR
$125K ﹤0.01%
3,369
+911
+37% +$33.3K
MINT icon
1133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$125K ﹤0.01%
1,246
– –
LEN.B icon
1134
Lennar Class B
LEN.B
$19.9B
$124K ﹤0.01%
843
+19
+2% +$2.57K
LQD icon
1135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$123K ﹤0.01%
1,130
-295
-21% -$32.1K
SEE
1136
DELISTED
Sealed Air
SEE
$123K ﹤0.01%
3,317
-327
-9% -$11.7K
SMMU icon
1137
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$123K ﹤0.01%
+2,470
New +$124K
Z icon
1138
Zillow
Z
$7.78B
$122K ﹤0.01%
2,497
– –
FIBK icon
1139
First Interstate BancSystem
FIBK
$3.67B
$120K ﹤0.01%
4,405
– –
FXH icon
1140
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$120K ﹤0.01%
1,100
+165
+18% +$17.4K
ZWS icon
1141
Zurn Elkay Water Solutions
ZWS
$8.55B
$120K ﹤0.01%
3,598
– –
AXTA icon
1142
Axalta
AXTA
$7.45B
$119K ﹤0.01%
3,473
-508
-13% -$16.6K
COOP
1143
DELISTED
Mr. Cooper
COOP
$119K ﹤0.01%
1,524
+1,465
+2,483% +$102K
INFN
1144
DELISTED
Infinera Corporation Common Stock
INFN
$119K ﹤0.01%
19,717
+956
+5% +$4.8K
INGR icon
1145
Ingredion
INGR
$6.42B
$117K ﹤0.01%
1,003
-1
-0.1% -$113
NARI
1146
DELISTED
Inari Medical, Inc. Common Stock
NARI
$117K ﹤0.01%
2,439
+344
+16% +$18.4K
PPLI
1147
People Inc
PPLI
$3.12B
$116K ﹤0.01%
2,646
+128
+5% +$5.53K
LSCC icon
1148
Lattice Semiconductor
LSCC
$16B
$115K ﹤0.01%
1,471
+152
+12% +$10.9K
TY icon
1149
TRI-Continental Corp
TY
$1.84B
$115K ﹤0.01%
3,744
– –
DGRO icon
1150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$114K ﹤0.01%
1,958
-364
-16% -$20.2K
44 45
46
47 48

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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.