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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
TSM icon
301
TSMC
TSM
$2.07T
$11.3M 0.02%
65,032
+10,653
+20% +$1.62M
PGNY icon
302
Progyny
PGNY
$2.47B
$11.3M 0.02%
393,834
+154,093
+64% +$4.64M
C icon
303
Citigroup
C
$223B
$11.2M 0.02%
176,772
+79,465
+82% +$4.9M
CVBF icon
304
CVB Financial
CVBF
$3.97B
$11.1M 0.02%
644,534
+104,804
+19% +$1.75M
GS icon
305
Goldman Sachs
GS
$309B
$10.8M 0.02%
23,938
+2,158
+10% +$947K
BF.A icon
306
Brown-Forman Class A
BF.A
$12.8B
$10.6M 0.02%
241,222
-16
-0% -$763
NVO
307
Novo Nordisk
NVO
$220B
$10.5M 0.02%
73,397
+53
+0.1% +$7.02K
AMAT icon
308
Applied Materials
AMAT
$410B
$10.4M 0.02%
44,144
-2,128
-5% -$457K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 0.02%
210,323
+76,681
+57% +$3.82M
PNC icon
310
PNC Financial Services
PNC
$99.6B
$10.3M 0.02%
66,558
+1,017
+2% +$158K
IWM icon
311
iShares Russell 2000 ETF
IWM
$80.3B
$10.3M 0.02%
50,974
+1,331
+3% +$269K
RDY icon
312
Dr. Reddy's Laboratories
RDY
$9.8B
$10.3M 0.02%
675,820
+282,935
+72% +$4.06M
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$120B
$10.1M 0.02%
111,256
+424
+0.4% +$36.2K
PANW icon
314
Palo Alto Networks
PANW
$259B
$10M 0.02%
59,010
+4,262
+8% +$637K
TJX icon
315
TJX Companies
TJX
$173B
$9.96M 0.02%
90,484
+115
+0.1% +$11.6K
RVMD icon
316
Revolution Medicines
RVMD
$40B
$9.45M 0.02%
243,442
– –
AXP icon
317
American Express
AXP
$229B
$9.28M 0.02%
40,071
+577
+1% +$134K
AZN icon
318
AstraZeneca
AZN
$263B
$9.16M 0.02%
58,753
+11,122
+23% +$1.67M
GE icon
319
GE Aerospace
GE
$375B
$9.16M 0.02%
57,612
-11,889
-17% -$1.9M
CI icon
320
Cigna
CI
$77B
$9.07M 0.02%
27,440
-657
-2% -$227K
WFC icon
321
Wells Fargo
WFC
$264B
$9.05M 0.02%
152,430
+747
+0.5% +$44.1K
BBD icon
322
Banco Bradesco
BBD
$38.5B
$9.03M 0.02%
4,030,654
+2,075,865
+106% +$5.37M
STVN icon
323
Stevanato
STVN
$5.41B
$8.67M 0.02%
472,632
+179,906
+61% +$4.19M
INFY icon
324
Infosys
INFY
$47.4B
$8.35M 0.01%
448,347
+126,742
+39% +$2.21M
GILD icon
325
Gilead Sciences
GILD
$162B
$8.34M 0.01%
121,502
+430
+0.4% +$28.7K
11 12
13
14 15

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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.