Latest BESSEMER GROUP INC Stock Portfolio
$55.33Billion– No. of Holdings #2039
BESSEMER GROUP INC Performance:
2024 Q1: 9.33%YTD: 9.33%
Performance for 2024 Q1 is 9.33%, and YTD is 9.33%.
About BESSEMER GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BESSEMER GROUP INC reported an equity portfolio of $55.3 Billions as of 31 Mar, 2024.
The top stock holdings of BESSEMER GROUP INC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES DJ MED (AAXJ), FS KKR CAPITAL CORP (FSK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in XP INC (XP), INVESCO KBW PREMIUM YIELD (SPHD) and BOYD GAMING CORP (BYD). BESSEMER GROUP INC opened new stock positions in COOPER COS INC/THE (COO), FLUTTER ENTERTAINMENT PLC and BEACON ROOFING SUPPLY (BECN). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), APPLOVIN CORP (APP) and CYTOKINETICS INC (CYTK).
The top stock holdings of BESSEMER GROUP INC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ISHARES DJ MED (AAXJ), FS KKR CAPITAL CORP (FSK) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in XP INC (XP), INVESCO KBW PREMIUM YIELD (SPHD) and BOYD GAMING CORP (BYD). BESSEMER GROUP INC opened new stock positions in COOPER COS INC/THE (COO), FLUTTER ENTERTAINMENT PLC and BEACON ROOFING SUPPLY (BECN). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), APPLOVIN CORP (APP) and CYTOKINETICS INC (CYTK).
BESSEMER GROUP INC Equity Portfolio Value
Last Reported on: 13 May, 2024
BESSEMER GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that BESSEMER GROUP INC made a return of 9.33% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc/the | 203,013,000 |
| flutter entertainment plc | 65,315,000 |
| beacon roofing supply | 17,993,000 |
| vanguard emerging markets | 10,192,000 |
| natura & co holding sa | 7,426,000 |
| rev group inc | 6,293,000 |
| banco de chile adr | 6,189,000 |
| dr. reddys lab adr | 5,764,000 |
New stocks bought by BESSEMER GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource inc | 477,029 |
| old dominion freight | 19,370 |
| pinnacle west capital corp | 11,315 |
| bwx technologies inc | 11,107 |
| camden ppty tr sbi | 10,362 |
| cgi inc | 9,135 |
| booking hldgs inc | 4,565 |
| nxp semiconductors nv | 4,525 |
Additions to existing portfolio by BESSEMER GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| vulcan materials | -98.67 |
| aon plc | -96.23 |
| consumer staples index fd | -96.22 |
| palo alto networks inc | -94.8 |
| zoetis inc | -90.67 |
| taiwan semi mfg co adr | -86.4 |
| lockheed martin corp | -83.11 |
| spdr s&p gl nat resources | -70.77 |
BESSEMER GROUP INC reduced stake in above stock
Sold off
Sector Distribution
BESSEMER GROUP INC has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Others | 14.4 |
| Industrials | 11 |
| Consumer Cyclical | 11 |
| Financial Services | 10.8 |
| Healthcare | 9.2 |
| Communication Services | 7 |
| Consumer Defensive | 4.1 |
| Energy | 3.6 |
| Utilities | 2.1 |
| Basic Materials | 1.9 |
| Real Estate | 1.3 |
Market Cap. Distribution
BESSEMER GROUP INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 40.2 |
| UNALLOCATED | 13.4 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 0% of the stocks held by BESSEMER GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
BESSEMER GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BESSEMER GROUP INC
BESSEMER GROUP INC has 2039 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BESSEMER GROUP INC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.30 | 1,158,290 | 168,543,000 | reduced | -5.21 | ||
| AAPL | apple inc | 3.68 | 11,888,400 | 2,038,620,000 | reduced | -6.51 | ||
| AAXJ | ishares j.p. morgan usd emergi | 0.33 | 2,033,200 | 182,317,000 | added | 16.06 | ||
| AAXJ | ishares mbs etf | 0.17 | 994,220 | 91,886,000 | added | 2,198 | ||
| AAXJ | ishares natl muni bd etf | 0.10 | 503,565 | 54,184,000 | reduced | -36.27 | ||
| AAXJ | ishares msci acwi indx fd | 0.09 | 431,435 | 47,514,000 | reduced | -46.11 | ||
| AAXJ | ishares int gov/cred | 0.03 | 138,658 | 14,417,000 | added | 6.12 | ||
| AAXJ | ishares msci eafe sm | 0.01 | 80,300 | 5,085,000 | reduced | -4.15 | ||
| AAXJ | ishares tr ishares pfd | 0.00 | 72,289 | 2,330,000 | reduced | -8.92 | ||
| ABBV | abbvie inc | 0.44 | 1,328,460 | 241,913,000 | reduced | -3.78 | ||
| ABC | cencora inc | 1.00 | 2,289,170 | 556,245,000 | reduced | -27.33 | ||
| ABNB | airbnb inc | 0.06 | 199,974 | 32,989,000 | reduced | -5.79 | ||
| ABT | abbott laboratories | 0.27 | 1,299,400 | 147,692,000 | reduced | -2.99 | ||
| ACGL | arch capital group ltd | 0.01 | 35,874 | 3,317,000 | added | 4.03 | ||
| ACN | accenture plc cl a | 0.04 | 68,695 | 23,810,000 | added | 30.59 | ||
| ACWF | ishares core msci pacific | 0.01 | 56,528 | 3,579,000 | added | 16.28 | ||
| ACWF | ishares core msci europe e | 0.00 | 45,637 | 2,640,000 | unchanged | 0.00 | ||
| ACWV | ishares msci glbl min vol | 0.03 | 166,436 | 17,520,000 | added | 1.25 | ||
| ADBE | adobe inc | 0.03 | 33,346 | 16,827,000 | added | 47.86 | ||
| ADI | analog devices | 0.01 | 33,668 | 6,659,000 | added | 87.74 | ||