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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
BF.B icon
201
Brown-Forman Class B
BF.B
$12.6B
$44.3M 0.08%
858,788
-4,474
-0.5% -$249K
VO icon
202
Vanguard Mid-Cap ETF
VO
$107B
$43M 0.08%
687,996
+11,260
+2% +$665K
VTV icon
203
Vanguard Value ETF
VTV
$189B
$41.4M 0.07%
254,336
+29,110
+13% +$4.49M
HSY icon
204
Hershey
HSY
$36.6B
$39.3M 0.07%
202,163
-18,376
-8% -$3.54M
EW icon
205
Edwards Lifesciences
EW
$47.8B
$37.6M 0.07%
393,114
-39,624
-9% -$3.33M
LNW
206
DELISTED
Light & Wonder
LNW
$33.7M 0.06%
329,940
+21,628
+7% +$1.95M
ABNB icon
207
Airbnb
ABNB
$87.2B
$33M 0.06%
199,974
-12,280
-6% -$1.86M
IRTC icon
208
iRhythm Holdings
IRTC
$3.69B
$32M 0.06%
275,911
-47,776
-15% -$5.37M
AIT icon
209
Applied Industrial Technologies
AIT
$12.9B
$30.4M 0.05%
153,852
-5,320
-3% -$972K
STAG icon
210
STAG Industrial
STAG
$7.77B
$30.2M 0.05%
785,916
+321,785
+69% +$12.2M
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.4M 0.05%
365,522
-156,391
-30% -$12.6M
UFPT icon
212
UFP Technologies
UFPT
$1.92B
$27.9M 0.05%
110,571
-5,994
-5% -$1.14M
CR icon
213
Crane Co
CR
$13.1B
$27.7M 0.05%
204,943
+13,610
+7% +$1.68M
ELF icon
214
e.l.f. Beauty
ELF
$4.95B
$26.8M 0.05%
136,795
+8,806
+7% +$1.56M
SCHW
215
Charles Schwab
SCHW
$181B
$26.5M 0.05%
365,888
+24,431
+7% +$1.61M
CBZ icon
216
CBIZ
CBZ
$2.39B
$25.9M 0.05%
329,357
+20,567
+7% +$1.43M
BFAM icon
217
Bright Horizons
BFAM
$4.1B
$25.2M 0.05%
222,061
+14,527
+7% +$1.53M
FCFS icon
218
FirstCash
FCFS
$9.06B
$24.5M 0.04%
192,155
+34,217
+22% +$3.97M
KEX icon
219
Kirby Corp
KEX
$7.76B
$23.9M 0.04%
250,710
+47,134
+23% +$3.98M
ACN icon
220
Accenture
ACN
$94.3B
$23.8M 0.04%
68,695
+16,093
+31% +$5.87M
VT icon
221
Vanguard Total World Stock ETF
VT
$76.4B
$22.7M 0.04%
205,792
-3,837
-2% -$406K
ENSG icon
222
The Ensign Group
ENSG
$10.4B
$22.7M 0.04%
182,144
+37,342
+26% +$4.48M
ONTO icon
223
Onto Innovation
ONTO
$13B
$21.7M 0.04%
119,890
+7,815
+7% +$1.32M
KNSL icon
224
Kinsale Capital Group
KNSL
$8.24B
$21.7M 0.04%
41,280
-3,746
-8% -$1.69M
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$21.7M 0.04%
369,262
+36,708
+11% +$2.07M
7 8
9
10 11

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
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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
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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.