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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
ESBA icon
1201
Empire State Realty Series ES
ESBA
$1.57B
$86K ﹤0.01%
+8,603
New +$83.7K
FIVN icon
1202
FIVE9
FIVN
$2.08B
$86K ﹤0.01%
1,391
– –
AY
1203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$86K ﹤0.01%
4,668
– –
BASE
1204
DELISTED
Couchbase
BASE
$84K ﹤0.01%
3,175
-1,054
-25% -$27.4K
COLD icon
1205
Americold
COLD
$4.21B
$83K ﹤0.01%
3,318
– –
INVH icon
1206
Invitation Homes
INVH
$17.9B
$83K ﹤0.01%
2,296
+817
+55% +$27.6K
PCEF icon
1207
Invesco CEF Income Composite ETF
PCEF
$788M
$83K ﹤0.01%
4,378
+13
+0.3% +$239
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
$83K ﹤0.01%
1,321
– –
DSI icon
1209
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$81K ﹤0.01%
805
– –
BMI icon
1210
Badger Meter
BMI
$3.87B
$80K ﹤0.01%
492
+474
+2,633% +$72.8K
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
$80K ﹤0.01%
845
– –
CHDN icon
1212
Churchill Downs
CHDN
$6.17B
$80K ﹤0.01%
645
– –
REZI icon
1213
Resideo Technologies
REZI
$5.4B
$80K ﹤0.01%
3,534
– –
VPL icon
1214
Vanguard FTSE Pacific ETF
VPL
$7.77B
$80K ﹤0.01%
1,049
– –
WYNN icon
1215
Wynn Resorts
WYNN
$10.3B
$80K ﹤0.01%
785
-148
-16% -$14.7K
ACCD
1216
DELISTED
Accolade Inc
ACCD
$79K ﹤0.01%
7,584
– –
CCS icon
1217
Century Communities
CCS
$1.98B
$78K ﹤0.01%
813
– –
TRGP icon
1218
Targa Resources
TRGP
$56.8B
$78K ﹤0.01%
690
+234
+51% +$22.1K
HBI
1219
DELISTED
Hanesbrands
HBI
$77K ﹤0.01%
13,200
– –
AMED
1220
DELISTED
Amedisys
AMED
$76K ﹤0.01%
830
-349
-30% -$32.7K
GT icon
1221
Goodyear
GT
$2.09B
$76K ﹤0.01%
5,478
-220
-4% -$2.88K
CALY
1222
Callaway Golf Company
CALY
$3.28B
$76K ﹤0.01%
4,706
– –
OI icon
1223
O-I Glass
OI
$1.18B
$76K ﹤0.01%
4,597
+1,318
+40% +$20.8K
INCY icon
1224
Incyte
INCY
$25.8B
$75K ﹤0.01%
1,314
+352
+37% +$21.1K
BKH icon
1225
Black Hills Corp
BKH
$5.55B
$74K ﹤0.01%
1,341
+88
+7% +$4.61K
47 48
49
50 51

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.