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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
DD icon
351
DuPont de Nemours
DD
$18.9B
$5.98M 0.01%
59,160
+455
+0.8% +$44.5K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.87M 0.01%
35,720
-36,382
-50% -$5.98M
PLRX icon
353
Pliant Therapeutics
PLRX
$66.9M
$5.72M 0.01%
532,079
– –
TT icon
354
Trane Technologies
TT
$107B
$5.71M 0.01%
17,371
-35,884
-67% -$11.4M
GIS icon
355
General Mills
GIS
$19.5B
$5.7M 0.01%
90,121
-21,620
-19% -$1.48M
AON icon
356
Aon
AON
$78.4B
$5.7M 0.01%
19,409
-2,242
-10% -$663K
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.63M 0.01%
99,731
+93,186
+1,424% +$5.24M
ANET icon
358
Arista Networks
ANET
$215B
$5.58M 0.01%
63,636
-11,072
-15% -$823K
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.57M 0.01%
88,504
-71,113
-45% -$4.49M
ZTS icon
360
Zoetis
ZTS
$32.2B
$5.4M 0.01%
31,155
-12,054
-28% -$2.01M
REGN icon
361
Regeneron Pharmaceuticals
REGN
$69.9B
$5.35M 0.01%
5,093
+18
+0.4% +$17.4K
FDX icon
362
FedEx
FDX
$73.5B
$5.34M 0.01%
17,798
+481
+3% +$126K
PAG icon
363
Penske Automotive Group
PAG
$14.2B
$5.31M 0.01%
35,626
– –
MTD icon
364
Mettler-Toledo International
MTD
$27B
$5.3M 0.01%
3,796
-59
-2% -$80.7K
TRV icon
365
Travelers Companies
TRV
$81.4B
$5.3M 0.01%
26,061
+9,860
+61% +$2.12M
EOG icon
366
EOG Resources
EOG
$74.7B
$5.28M 0.01%
41,961
-1,025,997
-96% -$132M
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.8B
$5.24M 0.01%
66,942
+7,431
+12% +$589K
DIS icon
368
Walt Disney
DIS
$168B
$5.22M 0.01%
52,569
-439
-0.8% -$47.3K
FAST icon
369
Fastenal
FAST
$54.7B
$5.17M 0.01%
164,392
-4,676
-3% -$158K
VGT icon
370
Vanguard Information Technology ETF
VGT
$138B
$5.14M 0.01%
71,376
– –
PH icon
371
Parker-Hannifin
PH
$124B
$4.99M 0.01%
9,857
-252
-2% -$135K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.92M 0.01%
115,602
-2,397
-2% -$101K
EPAM icon
373
EPAM Systems
EPAM
$4.92B
$4.89M 0.01%
26,014
+11,402
+78% +$2.43M
UPS icon
374
United Parcel Service
UPS
$96B
$4.81M 0.01%
35,161
-1,644
-4% -$235K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.81M 0.01%
78,022
-2,278
-3% -$143K
13 14
15
16 17

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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.