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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
+4%
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
$56.7B
AUM Growth
+$1.37B
Cap. Flow
+$108M
Cap. Flow %
0.19%
Top 10 Hldgs %
32.49%
Holding
2,180
New
138
Increased
575
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$189M
2
FANG icon
Diamondback Energy
FANG
+$185M
3
ORLY icon
O'Reilly Automotive
ORLY
+$177M
4
KKR icon
KKR & Co
KKR
+$162M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$285M
2
ORCL icon
Oracle
ORCL
+$254M
3
SPGI icon
S&P Global
SPGI
+$178M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$176M
5
EXPE icon
Expedia Group
EXPE
+$140M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$4.48B
$22.8M 0.04%
597,752
+209,510
+54% +$8.45M
FOUR icon
227
Shift4
FOUR
$3.96B
$22.6M 0.04%
307,944
+89,023
+41% +$5.9M
SPSC icon
228
SPS Commerce
SPSC
$2.41B
$22.2M 0.04%
117,946
+35,325
+43% +$6.46M
MSA icon
229
Mine Safety
MSA
$6.78B
$22.2M 0.04%
118,212
+18,046
+18% +$3.36M
TRI icon
230
Thomson Reuters
TRI
$42.7B
$22M 0.04%
128,751
+26
+0% +$4.31K
RDNT icon
231
RadNet
RDNT
$4.84B
$22M 0.04%
373,421
+123,104
+49% +$6.68M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$21.7M 0.04%
369,396
+134
+0% +$7.86K
MLI icon
233
Mueller Industries
MLI
$14.2B
$21.3M 0.04%
749,548
+32,590
+5% +$913K
STAG icon
234
STAG Industrial
STAG
$7.77B
$21.3M 0.04%
591,528
-194,388
-25% -$6.92M
WING icon
235
Wingstop
WING
$3.74B
$21.3M 0.04%
50,373
+7,463
+17% +$2.87M
HLNE icon
236
Hamilton Lane
HLNE
$3.83B
$21.1M 0.04%
171,092
-816
-0.5% -$95.4K
FLR icon
237
Fluor
FLR
$7.22B
$21.1M 0.04%
485,289
+78,703
+19% +$3.27M
CWST icon
238
Casella Waste Systems
CWST
$5.68B
$21.1M 0.04%
212,618
+32,600
+18% +$3.14M
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.8M 0.04%
34
+5
+17% +$3.08M
CHKP icon
240
Check Point Software Technologies
CHKP
$13.6B
$20.3M 0.04%
123,230
-794
-0.6% -$124K
MTDR icon
241
Matador Resources
MTDR
$5.86B
$20.2M 0.04%
339,659
+56,387
+20% +$3.54M
TRNO icon
242
Terreno Realty
TRNO
$7.72B
$20.2M 0.04%
341,670
+48,885
+17% +$2.81M
CXT icon
243
Crane NXT
CXT
$3.12B
$20.2M 0.04%
329,132
+53,240
+19% +$3.26M
SSD icon
244
Simpson Manufacturing
SSD
$7.95B
$20.2M 0.04%
119,852
+19,914
+20% +$3.49M
CIVI
245
DELISTED
Civitas Resources
CIVI
$20.1M 0.04%
291,228
+46,130
+19% +$3.34M
BV icon
246
BrightView Holdings
BV
$1.33B
$19.8M 0.03%
1,485,359
+1,423,882
+2,316% +$18.1M
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.7M 0.03%
217,457
+33,886
+18% +$3.27M
DSGX icon
248
Descartes Systems
DSGX
$6.09B
$19.6M 0.03%
202,322
+32,781
+19% +$3.08M
CW icon
249
Curtiss-Wright
CW
$27.5B
$19.5M 0.03%
72,002
+1,653
+2% +$442K
MGY icon
250
Magnolia Oil & Gas
MGY
$5.53B
$19.1M 0.03%
754,114
+125,705
+20% +$3.21M
8 9
10
11 12

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Bessemer Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bessemer Group held 2,180 positions worth $56.7B, up 2.5% from $55.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bessemer Group's Q2 2024 filing shows 138 new, 575 increased, 691 reduced and 138 closed positions. Its largest new stake was International Seaways: 217,059 shares worth $12.8M. The largest sale was IQVIA, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Group's largest Q2 2024 buy was International Seaways: 217,059 shares worth $12.8M.
  • Bessemer Group added most to L3Harris in Q2 2024, an estimated $189M increase.
  • Bessemer Group's biggest Q2 2024 reduction was IQVIA, cutting an estimated $285M.
  • Bessemer Group fully exited Malibu Boats in Q2 2024, selling an estimated $13.3M.
  • Bessemer Group's ten largest holdings make up 32% of its $56.7B portfolio in Q2 2024.
  • Bessemer Group opened 138 new positions and closed 138 in Q2 2024.
  • Bessemer Group's portfolio value rose 2.5% quarter-over-quarter to $56.7B.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.