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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 | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$16.7B
| $160M | 0.29% |
394,834
+6,137
| +2% | +$2.16M |
|
102
Expedia Group
EXPE
$34.3B
| $159M | 0.29% |
1,157,777
-220,744
| -16% | -$31.4M |
|
103
MetLife
MET
$62.3B
| $157M | 0.28% |
2,120,275
+485,811
| +30% | +$33.9M |
|
104
ServiceNow
NOW
$113B
| $153M | 0.28% |
1,001,885
-255,085
| -20% | -$38.6M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $149M | 0.27% |
3,160,328
-2,620
| -0.1% | -$113K |
|
106
Core & Main
CNM
$8.3B
| $148M | 0.27% |
2,586,395
+2,331,802
| +916% | +$107M |
|
107
Live Nation Entertainment
LYV
$42.5B
| $148M | 0.27% |
1,397,185
+357,436
| +34% | +$33.8M |
|
108
Abbott
ABT
$190B
| $148M | 0.27% |
1,299,403
-40,089
| -3% | -$4.6M |
|
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $144M | 0.26% |
2,142,000
+2,071,846
| +2,953% | +$133M |
|
110
Manhattan Associates
MANH
$9.88B
| $141M | 0.25% |
561,901
+1,757
| +0.3% | +$418K |
|
111
Intuitive Surgical
ISRG
$133B
| $138M | 0.25% |
345,738
-28,361
| -8% | -$10.7M |
|
|
CHX
112
DELISTED
ChampionX
CHX
| $138M | 0.25% |
3,842,425
+99,100
| +3% | +$2.96M |
|
113
Simon Property Group
SPG
$76.5B
| $138M | 0.25% |
879,942
+13,021
| +2% | +$1.91M |
|
114
EOG Resources
EOG
$75.9B
| $137M | 0.25% |
1,067,958
-110,408
| -9% | -$12.9M |
|
115
Brookfield
BN
$103B
| $135M | 0.24% |
4,823,117
+169,862
| +4% | +$4.58M |
|
116
Ametek
AME
$55.9B
| $134M | 0.24% |
734,188
+202,604
| +38% | +$34.9M |
|
117
DexCom
DXCM
$29.3B
| $132M | 0.24% |
955,161
-372,228
| -28% | -$46.8M |
|
118
Duke Energy
DUK
$103B
| $129M | 0.23% |
1,338,893
-80,002
| -6% | -$7.59M |
|
119
Waste Management
WM
$97.4B
| $129M | 0.23% |
606,953
-35,812
| -6% | -$7.04M |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $129M | 0.23% |
246,936
-170,424
| -41% | -$84.8M |
|
121
Procter & Gamble
PG
$355B
| $127M | 0.23% |
784,525
+2,655
| +0.3% | +$416K |
|
122
Schwab International Equity ETF
SCHF
$65.3B
| $125M | 0.23% |
6,409,482
+215,832
| +3% | +$4.04M |
|
123
Corteva
CTVA
$59.8B
| $124M | 0.22% |
2,157,690
-180,520
| -8% | -$9.32M |
|
124
Johnson & Johnson
JNJ
$656B
| $124M | 0.22% |
783,238
+33,301
| +4% | +$5.3M |
|
|
AXON
125
Axon Enterprise
AXON
$42.2B
| $119M | 0.21% |
378,957
-39,316
| -9% | -$10.9M |
|
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.