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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
EMBC icon
1376
Embecta
EMBC
$218M
$30K ﹤0.01%
2,290
-159
-6% -$2.46K
HEFA icon
1377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$30K ﹤0.01%
848
– –
RITM icon
1378
Rithm Capital
RITM
$5.58B
$30K ﹤0.01%
+2,665
New +$28.6K
AAP icon
1379
Advance Auto Parts
AAP
$3.53B
$29K ﹤0.01%
341
-474
-58% -$32.7K
DXC icon
1380
DXC Technology
DXC
$1.91B
$29K ﹤0.01%
1,368
-949
-41% -$20.7K
GDO
1381
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$29K ﹤0.01%
2,286
– –
NGG icon
1382
National Grid
NGG
$79.3B
$29K ﹤0.01%
+449
New +$28.4K
SBLK icon
1383
Star Bulk Carriers
SBLK
$3.05B
$29K ﹤0.01%
1,235
– –
TEX icon
1384
Terex
TEX
$7.37B
$29K ﹤0.01%
455
-1
-0.2% -$59
CWAN
1385
DELISTED
Clearwater Analytics
CWAN
$28K ﹤0.01%
1,587
– –
KTOS icon
1386
Kratos Defense & Security Solutions
KTOS
$8.23B
$28K ﹤0.01%
1,522
– –
NVRI icon
1387
Enviri
NVRI
$624M
$28K ﹤0.01%
3,103
– –
PDX
1388
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$28K ﹤0.01%
1,315
+306
+30% +$6.1K
SPDW icon
1389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$28K ﹤0.01%
780
– –
VIOG icon
1390
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$28K ﹤0.01%
248
– –
WDS icon
1391
Woodside Energy
WDS
$44.2B
$28K ﹤0.01%
1,387
-3,916
-74% -$79.2K
AVA icon
1392
Avista
AVA
$3.43B
$27K ﹤0.01%
743
+101
+16% +$3.44K
HMN icon
1393
Horace Mann Educators
HMN
$2.11B
$27K ﹤0.01%
694
+483
+229% +$17.1K
IWX icon
1394
iShares Russell Top 200 Value ETF
IWX
$3.92B
$27K ﹤0.01%
350
– –
ASB icon
1395
Associated Banc-Corp
ASB
$5.8B
$26K ﹤0.01%
1,225
+907
+285% +$18.9K
DLS icon
1396
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26K ﹤0.01%
395
– –
EMGF icon
1397
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$26K ﹤0.01%
569
+6
+1% +$258
SAFT icon
1398
Safety Insurance
SAFT
$1.51B
$26K ﹤0.01%
313
+257
+459% +$20.8K
TU icon
1399
Telus
TU
$17.4B
$26K ﹤0.01%
1,598
-463
-22% -$8.1K
ALE
1400
DELISTED
Allete
ALE
$25K ﹤0.01%
429
– –
54 55
56
57 58

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.