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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
AFL icon
426
Aflac
AFL
$64.4B
$3.34M 0.01%
37,405
+190
+0.5% +$16.3K
GWW icon
427
W.W. Grainger
GWW
$66B
$3.33M 0.01%
3,687
-102
-3% -$95.9K
VRSK icon
428
Verisk Analytics
VRSK
$27.1B
$3.31M 0.01%
12,292
-437
-3% -$107K
ENB icon
429
Enbridge
ENB
$121B
$3.26M 0.01%
91,806
+639
+0.7% +$22.8K
ZBRA icon
430
Zebra Technologies
ZBRA
$12.6B
$3.21M 0.01%
10,407
+23
+0.2% +$6.99K
WCN
431
Waste Connections
WCN
$42.7B
$3.16M 0.01%
18,012
– –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.15M 0.01%
28,505
-4
-0% -$439
LUV icon
433
Southwest Airlines
LUV
$22.2B
$3.12M 0.01%
109,204
+946
+0.9% +$26.4K
ING icon
434
ING
ING
$95.7B
$3.12M 0.01%
182,022
+1,072
+0.6% +$18.2K
WAT icon
435
Waters Corp
WAT
$36.4B
$3M 0.01%
10,332
-50
-0.5% -$16K
MO icon
436
Altria Group
MO
$122B
$2.99M 0.01%
65,675
+270
+0.4% +$12K
DLR icon
437
Digital Realty Trust
DLR
$72.4B
$2.98M 0.01%
19,620
+92
+0.5% +$13.2K
LULU icon
438
lululemon athletica
LULU
$13.4B
$2.98M 0.01%
9,982
-200
-2% -$66.9K
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$21.7B
$2.98M 0.01%
43,659
-2,570,765
-98% -$176M
IBN icon
440
ICICI Bank
IBN
$107B
$2.97M 0.01%
103,168
+271
+0.3% +$7.26K
LNT icon
441
Alliant Energy
LNT
$19.1B
$2.91M 0.01%
57,233
-579
-1% -$29.1K
INTC icon
442
Intel
INTC
$462B
$2.91M 0.01%
93,934
-3,865
-4% -$127K
TECH icon
443
Bio-Techne
TECH
$11.2B
$2.85M 0.01%
39,729
-1,047
-3% -$77.1K
VV icon
444
Vanguard Large-Cap ETF
VV
$51.9B
$2.83M 0.01%
11,335
– –
SCHD icon
445
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 0.01%
108,333
– –
NVR icon
446
NVR
NVR
$16.9B
$2.81M 0.01%
370
-18
-5% -$138K
EA icon
447
Electronic Arts
EA
$52.4B
$2.79M ﹤0.01%
20,031
+280
+1% +$36.9K
UBER icon
448
Uber
UBER
$139B
$2.79M ﹤0.01%
38,396
+5,627
+17% +$391K
EXPE icon
449
Expedia Group
EXPE
$33.4B
$2.76M ﹤0.01%
21,899
-1,135,878
-98% -$140M
VLO icon
450
Valero Energy
VLO
$90.5B
$2.76M ﹤0.01%
17,580
-19,371
-52% -$3.13M
16 17
18
19 20

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.