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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
PRKS icon
251
United Parks & Resorts
PRKS
$2.12B
$19M 0.03%
349,430
+54,524
+18% +$2.85M
FORM icon
252
FormFactor
FORM
$7.7B
$19M 0.03%
313,375
+50,912
+19% +$2.65M
NXST icon
253
Nexstar Media Group
NXST
$5.67B
$18.8M 0.03%
113,171
+31,296
+38% +$5.09M
ACN icon
254
Accenture
ACN
$94.3B
$18.7M 0.03%
61,605
-7,090
-10% -$2.17M
AMPH icon
255
Amphastar Pharmaceuticals
AMPH
$846M
$18.6M 0.03%
466,228
+70,287
+18% +$2.91M
ADBE icon
256
Adobe
ADBE
$94.5B
$18.4M 0.03%
33,172
-174
-0.5% -$84.3K
FIX icon
257
Comfort Systems
FIX
$60.9B
$17.8M 0.03%
58,679
-8,175
-12% -$2.6M
CMC icon
258
Commercial Metals
CMC
$7.53B
$17.8M 0.03%
323,861
+48,521
+18% +$2.68M
ESNT icon
259
Essent Group
ESNT
$6.12B
$17.7M 0.03%
314,252
+52,144
+20% +$2.9M
WK icon
260
Workiva
WK
$3.13B
$17.6M 0.03%
241,435
+31,743
+15% +$2.5M
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.5M 0.03%
32,732
-182
-0.6% -$97.9K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17.4M 0.03%
166,436
– –
IOSP icon
263
Innospec
IOSP
$2.11B
$17.4M 0.03%
140,766
+18,845
+15% +$2.36M
QQQ icon
264
Invesco QQQ Trust
QQQ
$449B
$17.2M 0.03%
35,859
-892
-2% -$401K
RBC icon
265
RBC Bearings
RBC
$18.5B
$16.5M 0.03%
61,102
+8,516
+16% +$2.29M
CVCO icon
266
Cavco Industries
CVCO
$4.46B
$16.3M 0.03%
47,037
+12,785
+37% +$4.65M
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.2M 0.03%
136,651
+1,273
+0.9% +$151K
TSLA icon
268
Tesla
TSLA
$1.22T
$16.1M 0.03%
81,478
+16,041
+25% +$2.8M
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$15.8M 0.03%
252,759
+40,499
+19% +$2.55M
ASO icon
270
Academy Sports + Outdoors
ASO
$3.09B
$15.7M 0.03%
295,202
+76,225
+35% +$4.33M
WHD icon
271
Cactus
WHD
$3.74B
$15.6M 0.03%
295,127
+46,758
+19% +$2.38M
AZEK
272
DELISTED
The AZEK Co
AZEK
$15.5M 0.03%
367,382
+58,828
+19% +$2.72M
VERX icon
273
Vertex
VERX
$2.05B
$15.4M 0.03%
427,709
+178,971
+72% +$5.76M
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.1M 0.03%
413,169
+161,002
+64% +$6.32M
GWRE icon
275
Guidewire Software
GWRE
$12.4B
$15.1M 0.03%
109,234
+42,696
+64% +$5.14M
9 10
11
12 13

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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.