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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
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$91.9M 0.17%
994,220
+950,966
+2,199% +$88M
OKTA icon
152
Okta
OKTA
$23.9B
$89.2M 0.16%
852,413
-120,952
-12% -$11.2M
NXPI icon
153
NXP Semiconductors
NXPI
$67.6B
$88.4M 0.16%
356,774
+349,061
+4,526% +$80.6M
DGX icon
154
Quest Diagnostics
DGX
$25.6B
$87.9M 0.16%
660,483
-238,118
-26% -$30.9M
ENTG icon
155
Entegris
ENTG
$19.2B
$87.9M 0.16%
625,119
-76,684
-11% -$9.8M
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$87.6M 0.16%
922,871
+15,794
+2% +$1.47M
TFX icon
157
Teleflex
TFX
$5.8B
$86.4M 0.16%
381,881
+25,060
+7% +$5.95M
BWXT icon
158
BWX Technologies
BWXT
$16.2B
$85.7M 0.15%
834,973
+827,523
+11,108% +$74M
DASH icon
159
DoorDash
DASH
$80.3B
$85M 0.15%
617,551
-73,752
-11% -$8.69M
SBUX icon
160
Starbucks
SBUX
$118B
$84M 0.15%
919,413
-47,624
-5% -$4.43M
CMCSA icon
161
Comcast
CMCSA
$80.9B
$83.6M 0.15%
1,927,791
-16,629
-0.9% -$717K
PEP icon
162
PepsiCo
PEP
$191B
$83.3M 0.15%
476,086
-4,858
-1% -$818K
FCX icon
163
Freeport-McMoran
FCX
$90.2B
$83M 0.15%
1,765,522
-319,364
-15% -$12.9M
WEC icon
164
WEC Energy
WEC
$37.1B
$78.9M 0.14%
960,884
-71,792
-7% -$5.77M
SHOP icon
165
Shopify
SHOP
$165B
$78.5M 0.14%
1,017,608
-122,985
-11% -$9.72M
XYZ
166
Block Inc
XYZ
$48.4B
$77.9M 0.14%
921,419
-105,831
-10% -$7.65M
NKE icon
167
Nike
NKE
$62.5B
$75M 0.14%
797,591
-46,388
-5% -$4.72M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$73.6M 0.13%
1,761,405
-118,898
-6% -$4.85M
MS icon
169
Morgan Stanley
MS
$337B
$73.4M 0.13%
779,451
+633,319
+433% +$55.8M
ITW icon
170
Illinois Tool Works
ITW
$81.9B
$73.3M 0.13%
273,060
-152,056
-36% -$39.5M
BBWI icon
171
Bath & Body Works
BBWI
$4.13B
$72.4M 0.13%
1,448,278
+76,183
+6% +$3.42M
TEL icon
172
TE Connectivity
TEL
$60.2B
$71.6M 0.13%
492,655
-645,319
-57% -$90.4M
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$71.4M 0.13%
1,245,294
+100,992
+9% +$5.55M
HDB icon
174
HDFC Bank
HDB
$119B
$71.4M 0.13%
2,550,746
+390,784
+18% +$11.1M
APD icon
175
Air Products & Chemicals
APD
$65.2B
$71.3M 0.13%
294,429
-129,826
-31% -$31.8M
5 6
7
8 9

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
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.