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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
ADP icon
176
Automatic Data Processing
ADP
$102B
$71M 0.13%
284,357
-11,931
-4% -$2.92M
AOS icon
177
A.O. Smith
AOS
$8.61B
$70.2M 0.13%
784,581
-312,732
-28% -$25.8M
GNR icon
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$69.9M 0.13%
1,207,205
-2,922,920
-71% -$159M
TXN icon
179
Texas Instruments
TXN
$255B
$66.5M 0.12%
381,793
-15,880
-4% -$2.65M
FLUT icon
180
Flutter Entertainment
FLUT
$18.4B
$65.3M 0.12%
+330,725
New +$70.6M
PRU icon
181
Prudential Financial
PRU
$42.3B
$65M 0.12%
553,655
-20,869
-4% -$2.25M
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$655B
$61.5M 0.11%
236,597
-24,858
-10% -$6.15M
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$61M 0.11%
1,859,400
-930
-0% -$29K
TEAM icon
184
Atlassian
TEAM
$24.3B
$60.7M 0.11%
310,875
-36,216
-10% -$7.9M
PGX icon
185
Invesco Preferred ETF
PGX
$3.81B
$60.5M 0.11%
5,091,215
– –
MDT icon
186
Medtronic
MDT
$108B
$60.1M 0.11%
689,918
+2,462
+0.4% +$210K
NET icon
187
Cloudflare
NET
$94.3B
$57.7M 0.1%
595,509
-350,585
-37% -$31.7M
RGEN icon
188
Repligen
RGEN
$7.39B
$56.1M 0.1%
305,136
-27,089
-8% -$5.16M
DE icon
189
Deere & Co
DE
$169B
$55.8M 0.1%
135,908
-1,772
-1% -$679K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$54.2M 0.1%
503,565
-286,642
-36% -$30.9M
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$53.6M 0.1%
521,591
-846
-0.2% -$84K
ROST icon
192
Ross Stores
ROST
$78.1B
$53.1M 0.1%
362,117
-208,842
-37% -$29.9M
SNOW icon
193
Snowflake
SNOW
$94.6B
$53.1M 0.1%
328,445
-39,040
-11% -$7.57M
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$52M 0.09%
173,390
-308
-0.2% -$87.9K
KVUE icon
195
Kenvue
KVUE
$37.4B
$51.6M 0.09%
2,405,356
-1,798,792
-43% -$36.5M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50.1M 0.09%
970,739
+317,233
+49% +$15.9M
VB icon
197
Vanguard Small-Cap ETF
VB
$79.9B
$47.5M 0.09%
207,969
+2,387
+1% +$513K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.5B
$47.5M 0.09%
431,435
-369,182
-46% -$38.8M
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$46M 0.08%
913,986
+63,380
+7% +$3.13M
ALGN icon
200
Align Technology
ALGN
$12B
$44.8M 0.08%
136,484
-19,496
-12% -$5.72M
6 7
8
9 10

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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
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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.