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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
BX icon
26
Blackstone
BX
$104B
$424M 0.75%
3,422,120
-36,924
-1% -$4.54M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$414M 0.73%
828,546
-18,474
-2% -$8.89M
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$381M 0.67%
2,780,892
-14,151
-0.5% -$1.9M
MELI icon
29
Mercado Libre
MELI
$91.3B
$366M 0.65%
222,896
-1,139
-0.5% -$1.8M
HWM icon
30
Howmet Aerospace
HWM
$116B
$361M 0.64%
4,654,406
-65,389
-1% -$4.95M
ETN icon
31
Eaton
ETN
$157B
$353M 0.62%
1,126,137
-321,505
-22% -$104M
IT icon
32
Gartner
IT
$9.41B
$338M 0.6%
752,199
+142,254
+23% +$63.3M
TRU icon
33
TransUnion
TRU
$14.8B
$336M 0.59%
4,535,040
-31,824
-0.7% -$2.37M
SLB icon
34
SLB Ltd
SLB
$77.8B
$328M 0.58%
6,947,421
-92,139
-1% -$4.45M
NOC icon
35
Northrop Grumman
NOC
$77B
$326M 0.58%
748,608
-7,322
-1% -$3.34M
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$310M 0.55%
1,992,209
-10,843
-0.5% -$1.64M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$309M 0.54%
759,545
-5,282
-0.7% -$2.16M
CPRT icon
38
Copart
CPRT
$25.9B
$305M 0.54%
5,624,196
+729,027
+15% +$39.8M
HLT icon
39
Hilton Worldwide
HLT
$74B
$303M 0.54%
1,390,861
-13,913
-1% -$2.86M
MA icon
40
Mastercard
MA
$477B
$303M 0.54%
687,849
-3,309
-0.5% -$1.51M
COP icon
41
ConocoPhillips
COP
$147B
$296M 0.52%
2,584,017
-15,036
-0.6% -$1.83M
SPGI icon
42
S&P Global
SPGI
$126B
$280M 0.49%
627,384
-415,159
-40% -$178M
LLY icon
43
Eli Lilly
LLY
$1.07T
$279M 0.49%
308,056
+18,828
+7% +$15.1M
MCK icon
44
McKesson
MCK
$98.5B
$274M 0.48%
469,776
+120,381
+34% +$67M
CLH icon
45
Clean Harbors
CLH
$16.1B
$268M 0.47%
1,186,964
+173,515
+17% +$36.4M
BJ icon
46
BJs Wholesale Club
BJ
$11.9B
$264M 0.47%
3,008,154
-110,759
-4% -$8.97M
CRH icon
47
CRH
CRH
$66.7B
$262M 0.46%
3,497,977
+66,036
+2% +$5.27M
MRVL icon
48
Marvell Technology
MRVL
$174B
$260M 0.46%
3,712,818
-26,280
-0.7% -$1.84M
QCOM icon
49
Qualcomm
QCOM
$176B
$255M 0.45%
1,282,754
-4,671
-0.4% -$882K
USFD icon
50
US Foods
USFD
$21.4B
$250M 0.44%
4,727,732
+273,217
+6% +$14.4M
1
2
3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.