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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 | |
|---|---|---|---|---|---|---|
1576
Toyota
TM
$228B
| $9K | ﹤0.01% |
38
-94
| -71% | -$20.8K |
|
1577
Tejon Ranch
TRC
$460M
| $9K | ﹤0.01% |
600
| – | – |
|
1578
Veeva Systems
VEEV
$33.8B
| $9K | ﹤0.01% |
40
-311
| -89% | -$67.1K |
|
1579
Invesco Municipal Opportunity Trust
VMO
$651M
| $9K | ﹤0.01% |
932
-261
| -22% | -$2.51K |
|
1580
XP
XP
$8.43B
| $9K | ﹤0.01% |
338
-819,847
| -100% | -$20.6M |
|
1581
Arrow Electronics
ARW
$10.5B
| $8K | ﹤0.01% |
60
-210
| -78% | -$24.6K |
|
1582
Ashland
ASH
$3.34B
| $8K | ﹤0.01% |
+82
| New | +$7.34K |
|
|
CVSA
1583
Covista Inc
CVSA
$4.55B
| $8K | ﹤0.01% |
149
-2
| -1% | -$104 |
|
1584
AeroVironment
AVAV
$7.19B
| $8K | ﹤0.01% |
52
+25
| +93% | +$3.34K |
|
1585
Brady Corp
BRC
$4.46B
| $8K | ﹤0.01% |
131
-7
| -5% | -$418 |
|
1586
Cal-Maine
CALM
$4.43B
| $8K | ﹤0.01% |
135
-12,818
| -99% | -$730K |
|
1587
Celsius Holdings
CELH
$7.38B
| $8K | ﹤0.01% |
99
| – | – |
|
1588
Crocs
CROX
$6.63B
| $8K | ﹤0.01% |
57
| – | – |
|
1589
Essential Properties Realty Trust
EPRT
$6.92B
| $8K | ﹤0.01% |
288
+178
| +162% | +$4.46K |
|
1590
Equitable Holdings
EQH
$13.2B
| $8K | ﹤0.01% |
203
+163
| +408% | +$5.54K |
|
1591
iShares MSCI Europe Financials ETF
EUFN
$4B
| $8K | ﹤0.01% |
340
-2,346
| -87% | -$49.5K |
|
|
DMC
1592
Del Monte Corp
DMC
$1.42B
| $8K | ﹤0.01% |
295
+148
| +101% | +$3.68K |
|
1593
GameStop
GME
$9.8B
| $8K | ﹤0.01% |
654
+202
| +45% | +$2.93K |
|
1594
Hasbro
HAS
$13.5B
| $8K | ﹤0.01% |
144
-98
| -40% | -$4.99K |
|
1595
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8K | ﹤0.01% |
60
-3,910
| -98% | -$479K |
|
1596
Lear
LEA
$7.39B
| $8K | ﹤0.01% |
58
-1
| -2% | -$137 |
|
|
MMU
1597
Western Asset Managed Municipals Fund
MMU
$551M
| $8K | ﹤0.01% |
761
-215
| -22% | -$2.19K |
|
1598
NewMarket
NEU
$7.24B
| $8K | ﹤0.01% |
13
-2
| -13% | -$1.2K |
|
1599
Insight Enterprises
NSIT
$3.85B
| $8K | ﹤0.01% |
49
-82
| -63% | -$15.1K |
|
1600
NETSCOUT
NTCT
$2.83B
| $8K | ﹤0.01% |
328
+57
| +21% | +$1.24K |
|
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.