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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
OLN icon
1876
Olin
OLN
$2.45B
$3K ﹤0.01%
55
+53
+2,650% +$2.84K
OSIS icon
1877
OSI Systems
OSIS
$3.58B
$3K ﹤0.01%
22
– –
OTTR icon
1878
Otter Tail
OTTR
$3.9B
$3K ﹤0.01%
33
-46
-58% -$4K
OUT icon
1879
Outfront Media
OUT
$5.77B
$3K ﹤0.01%
205
– –
PAHC icon
1880
Phibro Animal Health
PAHC
$1.49B
$3K ﹤0.01%
+236
New +$2.83K
PFO
1881
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$3K ﹤0.01%
+394
New +$3.25K
PFS icon
1882
Provident Financial Services
PFS
$3.15B
$3K ﹤0.01%
+193
New +$3.07K
ECHO
1883
EchoStar
ECHO
$24.2B
$3K ﹤0.01%
+244
New +$3.4K
SBRA icon
1884
Sabra Healthcare REIT
SBRA
$5.58B
$3K ﹤0.01%
193
– –
SCL icon
1885
Stepan Co
SCL
$1.4B
$3K ﹤0.01%
32
– –
SEM
1886
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+195
New +$2.85K
SKYW icon
1887
Skywest
SKYW
$4.35B
$3K ﹤0.01%
44
– –
SLG icon
1888
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
61
-4
-6% -$189
SMFG icon
1889
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
227
– –
SNEX icon
1890
StoneX
SNEX
$8.73B
$3K ﹤0.01%
132
– –
SONO icon
1891
Sonos
SONO
$2.02B
$3K ﹤0.01%
168
– –
ST icon
1892
Sensata Technologies
ST
$6.64B
$3K ﹤0.01%
+79
New +$2.77K
SUPN icon
1893
Supernus Pharmaceuticals
SUPN
$2.74B
$3K ﹤0.01%
91
-129
-59% -$3.84K
SVC
1894
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
+88
New +$3.26K
TALO icon
1895
Talos Energy
TALO
$2.34B
$3K ﹤0.01%
219
+126
+135% +$1.64K
TBBK icon
1896
The Bancorp
TBBK
$2.83B
$3K ﹤0.01%
78
– –
TBI
1897
Trueblue
TBI
$230M
$3K ﹤0.01%
+243
New +$3.14K
TEAF
1898
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
215
-14
-6% -$160
TEVA icon
1899
Teva Pharmaceuticals
TEVA
$39.4B
$3K ﹤0.01%
+180
New +$2.27K
TTGT icon
1900
TechTarget
TTGT
$309M
$3K ﹤0.01%
84
-75
-47% -$2.47K
74 75
76
77 78

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.