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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
XLB icon
1351
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$37K ﹤0.01%
782
-68
-8% -$2.92K
ELS icon
1352
Equity Lifestyle Properties
ELS
$13.1B
$36K ﹤0.01%
564
-6,209
-92% -$416K
NVG icon
1353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36K ﹤0.01%
+2,947
New +$35K
POST icon
1354
Post Holdings
POST
$4.42B
$36K ﹤0.01%
342
+248
+264% +$24.9K
CVE icon
1355
Cenovus Energy
CVE
$54.2B
$35K ﹤0.01%
1,730
-102,732
-98% -$1.75M
PHIN icon
1356
Phinia Inc
PHIN
$3.04B
$35K ﹤0.01%
895
-6
-0.7% -$195
WEN icon
1357
Wendy's
WEN
$1.46B
$35K ﹤0.01%
1,872
+1,551
+483% +$29.1K
ACLS icon
1358
Axcelis
ACLS
$3.44B
$34K ﹤0.01%
305
-20
-6% -$2.38K
NATL icon
1359
NCR Atleos
NATL
$3.51B
$34K ﹤0.01%
1,700
-669
-28% -$14.3K
ODP
1360
DELISTED
ODP
ODP
$34K ﹤0.01%
634
– –
RELX icon
1361
RELX
RELX
$66.7B
$34K ﹤0.01%
795
+116
+17% +$4.9K
FTRE icon
1362
Fortrea Holdings
FTRE
$1.93B
$33K ﹤0.01%
835
+229
+38% +$7.94K
GDV icon
1363
Gabelli Dividend & Income Trust
GDV
$2.59B
$33K ﹤0.01%
+1,448
New +$31.8K
INVA icon
1364
Innoviva
INVA
$1.6B
$33K ﹤0.01%
2,211
+1,701
+334% +$26.7K
NZF icon
1365
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33K ﹤0.01%
+2,672
New +$31.8K
PCH
1366
DELISTED
PotlatchDeltic
PCH
$33K ﹤0.01%
706
+556
+371% +$25.6K
VCR icon
1367
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$33K ﹤0.01%
103
– –
VYGR icon
1368
Voyager Therapeutics
VYGR
$181M
$33K ﹤0.01%
3,513
– –
DFJ icon
1369
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$32K ﹤0.01%
412
– –
GSLC icon
1370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$32K ﹤0.01%
305
-8
-3% -$789
YETI icon
1371
Yeti Holdings
YETI
$3.87B
$32K ﹤0.01%
831
-70
-8% -$2.96K
CURI icon
1372
CuriosityStream
CURI
$148M
$31K ﹤0.01%
28,854
– –
EXP icon
1373
Eagle Materials
EXP
$6.49B
$31K ﹤0.01%
114
+65
+133% +$15.4K
GTM
1374
ZoomInfo Technologies
GTM
$1.03B
$31K ﹤0.01%
1,925
-5,255
-73% -$85.5K
BGB
1375
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$30K ﹤0.01%
2,532
– –
53 54
55
56 57

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
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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.