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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
MWA icon
1226
Mueller Water Products
MWA
$3.94B
$74K ﹤0.01%
4,602
– –
QDEL icon
1227
QuidelOrtho
QDEL
$1.13B
$74K ﹤0.01%
1,549
-704
-31% -$41.1K
JKHY icon
1228
Jack Henry & Associates
JKHY
$11.4B
$73K ﹤0.01%
424
-1
-0.2% -$170
LII icon
1229
Lennox International
LII
$15B
$73K ﹤0.01%
151
+121
+403% +$55K
NTR icon
1230
Nutrien
NTR
$33.9B
$73K ﹤0.01%
1,346
-221,173
-99% -$11.5M
OPCH icon
1231
Option Care Health
OPCH
$3.58B
$72K ﹤0.01%
2,146
-38
-2% -$1.23K
WHR icon
1232
Whirlpool
WHR
$2.49B
$72K ﹤0.01%
598
-962
-62% -$107K
DINO icon
1233
HF Sinclair
DINO
$16.2B
$71K ﹤0.01%
1,171
+782
+201% +$44.5K
IBKR icon
1234
Interactive Brokers
IBKR
$38.4B
$70K ﹤0.01%
2,528
+2,012
+390% +$50.1K
NWS icon
1235
News Corp Class B
NWS
$17.7B
$70K ﹤0.01%
2,564
-69
-3% -$1.82K
SITE icon
1236
SiteOne Landscape Supply
SITE
$4.09B
$70K ﹤0.01%
402
– –
AVEM icon
1237
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$69K ﹤0.01%
+1,186
New +$66.7K
NMIH icon
1238
NMI Holdings
NMIH
$3.37B
$69K ﹤0.01%
2,157
– –
NYT icon
1239
New York Times
NYT
$12.6B
$69K ﹤0.01%
1,614
-1
-0.1% -$46
XLI icon
1240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$69K ﹤0.01%
548
– –
PARA
1241
DELISTED
Paramount Global Class B
PARA
$68K ﹤0.01%
5,868
+1,704
+41% +$21.4K
PRM icon
1242
Perimeter Solutions
PRM
$5.66B
$68K ﹤0.01%
9,052
– –
ROG icon
1243
Rogers Corp
ROG
$2.09B
$68K ﹤0.01%
575
+556
+2,926% +$65K
SNA icon
1244
Snap-on
SNA
$21.5B
$68K ﹤0.01%
229
-13
-5% -$3.69K
HELE icon
1245
Helen of Troy
HELE
$656M
$67K ﹤0.01%
576
+349
+154% +$41.7K
AEO icon
1246
American Eagle Outfitters
AEO
$2.94B
$65K ﹤0.01%
2,494
-942
-27% -$20.9K
CAKE icon
1247
Cheesecake Factory
CAKE
$5.03B
$65K ﹤0.01%
1,791
-14,598
-89% -$508K
IBIT icon
1248
iShares Bitcoin Trust
IBIT
$47.2B
$65K ﹤0.01%
+1,606
New +$50.1K
OC icon
1249
Owens Corning
OC
$11B
$65K ﹤0.01%
391
+78
+25% +$11.9K
RGA icon
1250
Reinsurance Group of America
RGA
$15.5B
$65K ﹤0.01%
338
-285
-46% -$49.7K
48 49
50
51 52

Similar funds

Renaissance Technologies
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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
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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
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.