We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$6.88B
| $119M | 0.21% |
293,693
+8,042
| +3% | +$3.14M |
|
127
Lam Research
LRCX
$338B
| $117M | 0.21% |
1,202,410
-387,890
| -24% | -$34.1M |
|
128
Coca-Cola
KO
$378B
| $114M | 0.21% |
1,862,054
-41,848
| -2% | -$2.51M |
|
129
Netflix
NFLX
$304B
| $113M | 0.2% |
1,857,780
-74,130
| -4% | -$4.18M |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $110M | 0.2% |
2,846,650
| – | – |
|
131
Ryan Specialty Holdings
RYAN
$5.93B
| $107M | 0.19% |
1,925,864
+488,067
| +34% | +$23.3M |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $106M | 0.19% |
2,587,155
-58,085
| -2% | -$2.27M |
|
133
Truist Financial
TFC
$64.4B
| $106M | 0.19% |
2,715,833
-162,801
| -6% | -$5.96M |
|
134
Halliburton
HAL
$26.3B
| $105M | 0.19% |
2,676,059
-234,199
| -8% | -$8.39M |
|
135
Genuine Parts
GPC
$17.8B
| $105M | 0.19% |
679,933
-50,287
| -7% | -$7.33M |
|
136
McDonald's
MCD
$194B
| $105M | 0.19% |
372,463
-4,026
| -1% | -$1.17M |
|
137
Hubbell
HUBB
$25.5B
| $102M | 0.18% |
245,689
+90
| +0% | +$32.6K |
|
138
iShares China Large-Cap ETF
FXI
$4.27B
| $101M | 0.18% |
4,205,585
+188,528
| +5% | +$4.35M |
|
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $101M | 0.18% |
652,303
| – | – |
|
140
Old Dominion Freight Line
ODFL
$47.2B
| $98.1M | 0.18% |
447,235
+442,641
| +9,635% | +$92.3M |
|
141
Caterpillar
CAT
$384B
| $96.4M | 0.17% |
262,948
-10,659
| -4% | -$3.41M |
|
142
American Tower
AMT
$81.1B
| $95.5M | 0.17% |
483,510
-19,306
| -4% | -$3.85M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$110B
| $94.7M | 0.17% |
857,222
+76,573
| +10% | +$8.13M |
|
144
Target
TGT
$65.4B
| $94.3M | 0.17% |
532,214
+178,130
| +50% | +$27.1M |
|
145
Builders FirstSource
BLDR
$7.87B
| $93.5M | 0.17% |
448,501
+448,407
| +477,029% | +$82.9M |
|
146
Alexandria Real Estate Equities
ARE
$9.35B
| $93.5M | 0.17% |
725,400
-45,957
| -6% | -$5.66M |
|
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $92.9M | 0.17% |
1,272,292
-17,227
| -1% | -$1.23M |
|
148
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $92.5M | 0.17% |
1,535,025
| – | – |
|
149
Lincoln Electric
LECO
$14.6B
| $92.3M | 0.17% |
361,419
-181,398
| -33% | -$42.8M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $92.3M | 0.17% |
1,519,192
-22,353
| -1% | -$1.27M |
|
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.