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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
CG icon
326
Carlyle Group
CG
$16.7B
$8.14M 0.01%
202,691
+2,594
+1% +$112K
LMT icon
327
Lockheed Martin
LMT
$134B
$7.93M 0.01%
16,986
-15,031
-47% -$6.95M
BCH icon
328
Banco de Chile
BCH
$20.9B
$7.92M 0.01%
349,970
+72,091
+26% +$1.66M
SMPL icon
329
Simply Good Foods
SMPL
$943M
$7.87M 0.01%
217,906
-212
-0.1% -$7.58K
ADI icon
330
Analog Devices
ADI
$181B
$7.72M 0.01%
33,841
+173
+0.5% +$36.9K
GLD icon
331
SPDR Gold Trust
GLD
$132B
$7.13M 0.01%
33,147
-169
-0.5% -$36.6K
APH icon
332
Amphenol
APH
$184B
$7.02M 0.01%
104,198
-5,922
-5% -$374K
SYK icon
333
Stryker
SYK
$129B
$6.98M 0.01%
20,514
+2,247
+12% +$761K
SWTX
334
DELISTED
SpringWorks Therapeutics
SWTX
$6.88M 0.01%
182,527
+170
+0.1% +$7.16K
MDLZ icon
335
Mondelez International
MDLZ
$77.9B
$6.75M 0.01%
103,161
+6,222
+6% +$427K
IPAC icon
336
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$6.69M 0.01%
109,245
+52,717
+93% +$3.24M
TMUS icon
337
T-Mobile US
TMUS
$190B
$6.65M 0.01%
37,768
+646
+2% +$108K
TFII icon
338
TFI International
TFII
$12B
$6.54M 0.01%
45,106
-745
-2% -$105K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.53M 0.01%
37,434
-186
-0.5% -$32.5K
CB icon
340
Chubb
CB
$139B
$6.39M 0.01%
25,066
-11,062
-31% -$2.84M
NRIX icon
341
Nurix Therapeutics
NRIX
$2.43B
$6.39M 0.01%
306,003
-51,284
-14% -$799K
T icon
342
AT&T
T
$167B
$6.32M 0.01%
330,902
+7,364
+2% +$128K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.3M 0.01%
34,535
– –
RY icon
344
Royal Bank of Canada
RY
$291B
$6.21M 0.01%
58,419
– –
MPC icon
345
Marathon Petroleum
MPC
$91.2B
$6.21M 0.01%
35,785
-514
-1% -$95.6K
IDXX icon
346
Idexx Laboratories
IDXX
$43.9B
$6.16M 0.01%
12,645
-530
-4% -$266K
TNGX icon
347
Tango Therapeutics
TNGX
$4.35B
$6.08M 0.01%
708,384
– –
MRSH
348
Marsh
MRSH
$87.5B
$6.04M 0.01%
28,657
+2,203
+8% +$453K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$122B
$6.02M 0.01%
12,841
+236
+2% +$102K
USB icon
350
US Bancorp
USB
$98.9B
$5.99M 0.01%
150,793
-3,193
-2% -$130K
12 13
14
15 16

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.