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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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $114K | ﹤0.01% |
1,100
| – | – |
|
1152
SITE Centers
SITC
$236M
| $113K | ﹤0.01% |
9,962
| – | – |
|
1153
SiTime
SITM
$13.8B
| $113K | ﹤0.01% |
1,213
+500
| +70% | +$52.6K |
|
1154
Fox Factory Holding Corp
FOXF
$794M
| $112K | ﹤0.01% |
2,152
| – | – |
|
1155
Healthpeak Properties
DOC
$15.5B
| $111K | ﹤0.01% |
5,959
+4,457
| +297% | +$81K |
|
|
THS
1156
DELISTED
Treehouse Foods
THS
| $111K | ﹤0.01% |
2,853
+117
| +4% | +$4.63K |
|
1157
H&R Block
HRB
$5.98B
| $110K | ﹤0.01% |
2,240
| – | – |
|
1158
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $110K | ﹤0.01% |
2,652
| – | – |
|
1159
Evolent Health
EVH
$371M
| $109K | ﹤0.01% |
3,313
| – | – |
|
1160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $109K | ﹤0.01% |
1,965
-105
| -5% | -$5.81K |
|
1161
American Homes 4 Rent
AMH
$12.1B
| $108K | ﹤0.01% |
2,938
| – | – |
|
1162
Independent Bank
INDB
$4.04B
| $107K | ﹤0.01% |
2,038
-7,996
| -80% | -$442K |
|
1163
Howard Hughes
HHH
$3.94B
| $106K | ﹤0.01% |
1,526
-66
| -4% | -$4.9K |
|
1164
Moog Inc Class A
MOG.A
$12.4B
| $106K | ﹤0.01% |
663
+300
| +83% | +$44.2K |
|
1165
Toll Brothers
TOL
$14B
| $105K | ﹤0.01% |
811
+624
| +334% | +$67.9K |
|
1166
Dorman Products
DORM
$4.22B
| $103K | ﹤0.01% |
1,076
| – | – |
|
1167
Fox Class A
FOXA
$24.8B
| $103K | ﹤0.01% |
3,290
+326
| +11% | +$9.9K |
|
|
B
1168
Barrick Mining
B
$60.9B
| $103K | ﹤0.01% |
6,234
-1,146,420
| -99% | -$17.9M |
|
|
GTLS
1169
DELISTED
Chart Industries
GTLS
| $102K | ﹤0.01% |
617
+573
| +1,302% | +$77K |
|
1170
Urban Outfitters
URBN
$6.46B
| $102K | ﹤0.01% |
2,336
| – | – |
|
|
EQC
1171
DELISTED
Equity Commonwealth
EQC
| $102K | ﹤0.01% |
5,397
-20,024
| -79% | -$380K |
|
1172
United Microelectronic
UMC
$42.9B
| $101K | ﹤0.01% |
12,515
| – | – |
|
1173
COPT Defense Properties
CDP
$4.32B
| $100K | ﹤0.01% |
4,107
| – | – |
|
1174
Paycom
PAYC
$7.88B
| $100K | ﹤0.01% |
502
+8
| +2% | +$1.53K |
|
1175
Clear Secure
YOU
$5.88B
| $100K | ﹤0.01% |
4,720
+374
| +9% | +$7.44K |
|
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.