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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
MKSI icon
276
MKS Inc
MKSI
$21.3B
$15M 0.03%
114,724
+36,631
+47% +$4.62M
SKY icon
277
Champion Homes
SKY
$4.52B
$14.9M 0.03%
220,351
+63,569
+41% +$4.76M
ONB icon
278
Old National Bancorp
ONB
$10.1B
$14.9M 0.03%
864,860
+139,564
+19% +$2.32M
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.6M 0.03%
218,026
+113,983
+110% +$7.72M
SSB icon
280
SouthState Bank Corp
SSB
$10.2B
$14.5M 0.03%
190,016
+30,739
+19% +$2.38M
CRM icon
281
Salesforce
CRM
$142B
$14.5M 0.03%
56,348
+1,587
+3% +$425K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.5M 0.03%
139,405
+747
+0.5% +$77K
AMGN icon
283
Amgen
AMGN
$203B
$14.4M 0.03%
45,952
+8,750
+24% +$2.57M
BAM icon
284
Brookfield Asset Management
BAM
$75.9B
$14.3M 0.03%
376,826
+352,087
+1,423% +$13.8M
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.5B
$14.3M 0.03%
84,438
-15,362
-15% -$2.59M
RHP icon
286
Ryman Hospitality Properties
RHP
$8.52B
$14.2M 0.03%
142,592
+21,389
+18% +$2.25M
REVG
287
DELISTED
REV Group
REVG
$14.2M 0.03%
568,690
+283,820
+100% +$6.97M
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$15.6B
$12.9M 0.02%
160,684
+25,698
+19% +$2.05M
IWB icon
289
iShares Russell 1000 ETF
IWB
$47.7B
$12.8M 0.02%
43,137
-36
-0.1% -$10.3K
INSW icon
290
International Seaways
INSW
$4.49B
$12.8M 0.02%
+217,059
New +$12.6M
GIB icon
291
CGI
GIB
$14.5B
$12.6M 0.02%
126,412
-574
-0.5% -$59K
TCBI icon
292
Texas Capital Bancshares
TCBI
$4.28B
$12.5M 0.02%
203,752
+32,920
+19% +$1.94M
DIOD icon
293
Diodes
DIOD
$3.95B
$12.4M 0.02%
172,399
+27,524
+19% +$1.97M
INTU icon
294
Intuit
INTU
$83.1B
$12.3M 0.02%
18,769
-907
-5% -$563K
IBM icon
295
IBM
IBM
$204B
$12.3M 0.02%
70,933
-124
-0.2% -$21.5K
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
$12.2M 0.02%
268,414
+41,554
+18% +$1.77M
SNV
297
DELISTED
Synovus
SNV
$11.7M 0.02%
291,913
+47,099
+19% +$1.79M
IPAR icon
298
Interparfums
IPAR
$3.99B
$11.7M 0.02%
100,605
+14,615
+17% +$1.77M
LBRT icon
299
Liberty Energy
LBRT
$2.75B
$11.6M 0.02%
+554,102
New +$12.4M
CSCO icon
300
Cisco
CSCO
$452B
$11.6M 0.02%
243,311
+12,145
+5% +$577K
10 11
12
13 14

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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.