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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
PNW icon
451
Pinnacle West Capital
PNW
$12.8B
$2.74M ﹤0.01%
35,865
+135
+0.4% +$10.2K
CPB icon
452
Campbell Soup
CPB
$6.67B
$2.72M ﹤0.01%
60,117
+212
+0.4% +$9.45K
MMM icon
453
3M
MMM
$91.9B
$2.69M ﹤0.01%
26,316
-4,409
-14% -$430K
VTEB icon
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.69M ﹤0.01%
53,568
+43,382
+426% +$2.17M
CTAS icon
455
Cintas
CTAS
$84.4B
$2.66M ﹤0.01%
15,172
-284
-2% -$48.5K
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.14B
$2.64M ﹤0.01%
62,600
– –
FICO icon
457
Fair Isaac
FICO
$29.7B
$2.64M ﹤0.01%
1,772
-30
-2% -$38.8K
CE icon
458
Celanese
CE
$4.87B
$2.62M ﹤0.01%
19,410
-31
-0.2% -$4.74K
CHTR icon
459
Charter Communications
CHTR
$15.7B
$2.6M ﹤0.01%
8,692
-455
-5% -$124K
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.6M ﹤0.01%
45,637
– –
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.6M ﹤0.01%
10,371
+1,518
+17% +$379K
TDG icon
462
TransDigm Group
TDG
$71.9B
$2.58M ﹤0.01%
2,016
-197
-9% -$253K
LEN icon
463
Lennar Class A
LEN
$20.5B
$2.56M ﹤0.01%
17,603
-745
-4% -$113K
BRO icon
464
Brown & Brown
BRO
$23.6B
$2.52M ﹤0.01%
28,202
-1,787
-6% -$155K
FERG icon
465
Ferguson
FERG
$45.4B
$2.5M ﹤0.01%
12,908
+22
+0.2% +$4.61K
PAYX icon
466
Paychex
PAYX
$41.1B
$2.5M ﹤0.01%
21,101
+505
+2% +$61.7K
TSCO icon
467
Tractor Supply
TSCO
$16.7B
$2.49M ﹤0.01%
46,160
-2,645
-5% -$142K
BLK icon
468
Blackrock
BLK
$165B
$2.48M ﹤0.01%
3,149
+472
+18% +$368K
JMBS icon
469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.48M ﹤0.01%
55,456
– –
TFX icon
470
Teleflex
TFX
$5.8B
$2.46M ﹤0.01%
11,712
-370,169
-97% -$77.6M
GM icon
471
General Motors
GM
$78.7B
$2.46M ﹤0.01%
52,924
-1,958
-4% -$88.4K
MLM icon
472
Martin Marietta Materials
MLM
$34.3B
$2.44M ﹤0.01%
4,494
-176
-4% -$102K
EBAY icon
473
eBay
EBAY
$50.3B
$2.43M ﹤0.01%
45,312
-1,258
-3% -$65.6K
VONG icon
474
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.42M ﹤0.01%
25,800
– –
AOS icon
475
A.O. Smith
AOS
$8.61B
$2.42M ﹤0.01%
29,563
-755,018
-96% -$63.9M
17 18
19
20 21

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.