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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
SNPS icon
376
Synopsys
SNPS
$74.5B
$4.8M 0.01%
8,064
-41
-0.5% -$23.2K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.76M 0.01%
65,582
+22,786
+53% +$1.68M
ECL icon
378
Ecolab
ECL
$76.4B
$4.72M 0.01%
19,830
-266
-1% -$61.5K
KMB icon
379
Kimberly-Clark
KMB
$37B
$4.69M 0.01%
33,919
-165
-0.5% -$22K
CNQ icon
380
Canadian Natural Resources
CNQ
$93.4B
$4.54M 0.01%
127,581
+3,241
+3% +$122K
BMY icon
381
Bristol-Myers Squibb
BMY
$128B
$4.53M 0.01%
108,987
-50,079
-31% -$2.24M
TROW icon
382
T. Rowe Price
TROW
$25.5B
$4.52M 0.01%
39,176
+181
+0.5% +$20.8K
WFC.PRL icon
383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.5M 0.01%
3,787
– –
PSX icon
384
Phillips 66
PSX
$83.3B
$4.47M 0.01%
31,660
-22,552
-42% -$3.34M
RSG icon
385
Republic Services
RSG
$66.7B
$4.45M 0.01%
22,885
-778
-3% -$147K
YUM icon
386
Yum! Brands
YUM
$40.7B
$4.34M 0.01%
32,763
+207
+0.6% +$28.5K
IAU icon
387
iShares Gold Trust
IAU
$63.4B
$4.29M 0.01%
97,724
– –
CNI icon
388
Canadian National Railway
CNI
$78B
$4.29M 0.01%
36,303
-443
-1% -$55.5K
COF icon
389
Capital One
COF
$127B
$4.24M 0.01%
30,596
+141
+0.5% +$19.8K
CL icon
390
Colgate-Palmolive
CL
$73.6B
$4.24M 0.01%
43,643
+168
+0.4% +$15.5K
CCI icon
391
Crown Castle
CCI
$32.4B
$4.2M 0.01%
43,031
+660
+2% +$65K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.18M 0.01%
54,546
+897
+2% +$68.4K
PFE icon
393
Pfizer
PFE
$141B
$4.17M 0.01%
148,920
+6,574
+5% +$181K
CVS icon
394
CVS Health
CVS
$137B
$4.14M 0.01%
70,102
-3,241
-4% -$203K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.14M 0.01%
55,224
+5,129
+10% +$381K
GD icon
396
General Dynamics
GD
$105B
$4.13M 0.01%
14,249
+135
+1% +$39.5K
CME icon
397
CME Group
CME
$92.3B
$4.13M 0.01%
21,004
-361
-2% -$74.6K
MTB icon
398
M&T Bank
MTB
$36B
$4.13M 0.01%
27,278
+264
+1% +$38.6K
RACE icon
399
Ferrari
RACE
$66.8B
$4.04M 0.01%
9,906
-1,569
-14% -$652K
RTX icon
400
RTX Corp
RTX
$294B
$3.99M 0.01%
39,725
-46,518
-54% -$4.81M
14 15
16
17 18

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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.