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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.34B 6.03%
7,930,923
-248,130
-3% -$100M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$2.19B 3.96%
24,259,050
-736,270
-3% -$53.4M
AAPL icon
3
Apple
AAPL
$4.72T
$2.04B 3.68%
11,888,413
-828,475
-7% -$151M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.86B 3.36%
10,318,638
-249,949
-2% -$41.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.55B 2.81%
10,194,364
-608
-0% -$87.8K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.26B 2.28%
2,599,962
+93,026
+4% +$41.5M
JPM icon
7
JPMorgan Chase
JPM
$930B
$1.19B 2.16%
5,963,807
-242,622
-4% -$43.8M
V icon
8
Visa
V
$669B
$1.08B 1.95%
3,866,384
-319,314
-8% -$88.2M
UNH icon
9
UnitedHealth
UNH
$385B
$842M 1.52%
1,701,177
+216,076
+15% +$110M
AVGO icon
10
Broadcom
AVGO
$1.87T
$809M 1.46%
6,105,220
-401,270
-6% -$49.7M
ORCL icon
11
Oracle
ORCL
$346B
$663M 1.2%
5,275,222
-1,995,946
-27% -$228M
BAC icon
12
Bank of America
BAC
$430B
$608M 1.1%
16,032,506
-136,795
-0.8% -$4.7M
CCL icon
13
Carnival Corporation Ltd
CCL
$34.6B
$599M 1.08%
36,649,462
+1,875
+0% +$30.5K
CVX icon
14
Chevron
CVX
$387B
$586M 1.06%
3,713,407
-365,665
-9% -$55.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$581M 1.05%
1,104,410
-5,452
-0.5% -$2.73M
COST icon
16
Costco
COST
$411B
$578M 1.04%
788,874
-98,597
-11% -$70.4M
COR icon
17
Cencora
COR
$59.4B
$556M 1.01%
2,289,169
-860,808
-27% -$198M
FISV
18
Fiserv Inc
FISV
$26.6B
$520M 0.94%
3,251,722
+1,306,901
+67% +$190M
LOW icon
19
Lowe's Companies
LOW
$113B
$496M 0.9%
1,948,854
-78,289
-4% -$18M
MSI icon
20
Motorola Solutions
MSI
$67.6B
$496M 0.9%
1,397,480
-236,232
-14% -$77.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$485M 0.88%
835,319
-15,584
-2% -$8.74M
NEE icon
22
NextEra Energy
NEE
$187B
$483M 0.87%
7,554,674
-92,851
-1% -$5.44M
WMT icon
23
Walmart Inc
WMT
$863B
$456M 0.82%
7,575,198
-111,759
-1% -$6.39M
BX icon
24
Blackstone
BX
$99.6B
$454M 0.82%
3,459,044
-182,441
-5% -$22.8M
ETN icon
25
Eaton
ETN
$161B
$453M 0.82%
1,447,642
-41,046
-3% -$11.2M
1
2 3 4 5

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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
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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.