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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
ACM icon
1526
Aecom
ACM
$9.46B
$11K ﹤0.01%
116
– –
ALV icon
1527
Autoliv
ALV
$9.14B
$11K ﹤0.01%
91
+29
+47% +$3.25K
CAR icon
1528
Avis
CAR
$5.47B
$11K ﹤0.01%
90
-20
-18% -$2.76K
DCI icon
1529
Donaldson
DCI
$10.7B
$11K ﹤0.01%
141
-78
-36% -$5.31K
EXEL icon
1530
Exelixis
EXEL
$13.9B
$11K ﹤0.01%
466
-10
-2% -$222
FLO icon
1531
Flowers Foods
FLO
$1.58B
$11K ﹤0.01%
437
+148
+51% +$3.38K
FLYX icon
1532
flyExclusive
FLYX
$63.2M
$11K ﹤0.01%
+2,500
New +$24.6K
GATX icon
1533
GATX Corp
GATX
$6.45B
$11K ﹤0.01%
82
– –
HOG icon
1534
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
254
– –
IHE icon
1535
iShares US Pharmaceuticals ETF
IHE
$1.49B
$11K ﹤0.01%
165
– –
KLG
1536
DELISTED
WK Kellogg Co
KLG
$11K ﹤0.01%
569
-200
-26% -$2.91K
MSB
1537
Mesabi Trust
MSB
$296M
$11K ﹤0.01%
600
– –
SCHK icon
1538
Schwab 1000 Index ETF
SCHK
$5.59B
$11K ﹤0.01%
450
– –
SCHV
1539
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11K ﹤0.01%
426
– –
SDHY
1540
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$11K ﹤0.01%
734
+181
+33% +$2.75K
VRRM icon
1541
Verra Mobility
VRRM
$775M
$11K ﹤0.01%
457
+200
+78% +$4.55K
AHRT
1542
AH Realty Trust
AHRT
$536M
$10K ﹤0.01%
1,000
– –
AIR icon
1543
AAR Corp
AIR
$5.4B
$10K ﹤0.01%
159
– –
APO icon
1544
Apollo Global Management
APO
$69B
$10K ﹤0.01%
90
+79
+718% +$8.34K
ARMK icon
1545
Aramark
ARMK
$15B
$10K ﹤0.01%
332
+138
+71% +$4.16K
AROC icon
1546
Archrock
AROC
$6.16B
$10K ﹤0.01%
463
– –
BATRK icon
1547
Atlanta Braves Holdings Series B
BATRK
$3.28B
$10K ﹤0.01%
268
– –
CPA icon
1548
Copa Holdings
CPA
$5.56B
$10K ﹤0.01%
100
– –
DFIN icon
1549
Donnelley Financial Solutions
DFIN
$1.28B
$10K ﹤0.01%
155
+68
+78% +$4.25K
DTM icon
1550
DT Midstream
DTM
$13.9B
$10K ﹤0.01%
155
+42
+37% +$2.34K
60 61
62
63 64

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.