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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
AMP icon
401
Ameriprise Financial
AMP
$47.6B
$3.98M 0.01%
9,313
-435
-4% -$186K
CPT icon
402
Camden Property Trust
CPT
$11.2B
$3.96M 0.01%
36,330
-80
-0.2% -$8.26K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.94M 0.01%
48,627
+2,762
+6% +$225K
MCHP icon
404
Microchip Technology
MCHP
$42.3B
$3.89M 0.01%
42,478
+48
+0.1% +$4.39K
MAR icon
405
Marriott International
MAR
$101B
$3.88M 0.01%
16,055
+8
+0% +$1.92K
NSC icon
406
Norfolk Southern
NSC
$77.1B
$3.88M 0.01%
18,060
-340
-2% -$78.9K
CSX icon
407
CSX Corp
CSX
$96B
$3.88M 0.01%
115,918
-1,236
-1% -$42K
PEG icon
408
Public Service Enterprise Group
PEG
$39.5B
$3.85M 0.01%
52,284
+296
+0.6% +$21K
BDX icon
409
Becton Dickinson
BDX
$43.8B
$3.84M 0.01%
16,456
-12,926
-44% -$3.05M
RLAY icon
410
Relay Therapeutics
RLAY
$4.06B
$3.81M 0.01%
584,463
– –
PCAR icon
411
PACCAR
PCAR
$70.2B
$3.73M 0.01%
36,212
+344
+1% +$37.9K
ADSK icon
412
Autodesk
ADSK
$47.7B
$3.71M 0.01%
15,012
-365
-2% -$82K
TD icon
413
Toronto Dominion Bank
TD
$198B
$3.63M 0.01%
65,981
-1,265
-2% -$71.6K
DOW icon
414
Dow Inc
DOW
$20.8B
$3.6M 0.01%
67,865
-1,983
-3% -$113K
ACGL icon
415
Arch Capital
ACGL
$36.3B
$3.59M 0.01%
35,625
-249
-0.7% -$24.2K
BA icon
416
Boeing
BA
$167B
$3.55M 0.01%
19,514
+568
+3% +$101K
AMD icon
417
Advanced Micro Devices
AMD
$807B
$3.54M 0.01%
21,847
-2,157
-9% -$347K
SO icon
418
Southern Company
SO
$109B
$3.48M 0.01%
44,887
+647
+1% +$49K
WMB icon
419
Williams Companies
WMB
$86.6B
$3.46M 0.01%
81,381
+2,255
+3% +$90.5K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.5B
$3.43M 0.01%
24,032
-140
-0.6% -$18.7K
ROP icon
421
Roper Technologies
ROP
$37.1B
$3.41M 0.01%
6,046
-239
-4% -$129K
TYL icon
422
Tyler Technologies
TYL
$13B
$3.4M 0.01%
6,763
-77
-1% -$35.5K
NUE icon
423
Nucor
NUE
$56.4B
$3.38M 0.01%
21,407
+7
+0% +$1.22K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$3.36M 0.01%
70,745
-483
-0.7% -$23.4K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.34M 0.01%
28,149
– –
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.