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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
MU icon
526
Micron Technology
MU
$934B
$1.81M ﹤0.01%
13,752
+1,117
+9% +$141K
CNC icon
527
Centene
CNC
$30.9B
$1.81M ﹤0.01%
27,237
+3,075
+13% +$224K
ESE icon
528
ESCO Technologies
ESE
$8.25B
$1.8M ﹤0.01%
17,107
+655
+4% +$69K
CRL icon
529
Charles River Laboratories
CRL
$11.4B
$1.79M ﹤0.01%
8,658
+9
+0.1% +$2.04K
EQIX icon
530
Equinix
EQIX
$103B
$1.78M ﹤0.01%
2,351
+105
+5% +$79.7K
FULC icon
531
Fulcrum Therapeutics
FULC
$245M
$1.78M ﹤0.01%
286,988
– –
SU icon
532
Suncor Energy
SU
$74.9B
$1.77M ﹤0.01%
46,530
– –
OKE icon
533
Oneok
OKE
$55.4B
$1.77M ﹤0.01%
21,723
+123
+0.6% +$9.82K
FSLR icon
534
First Solar
FSLR
$21.6B
$1.77M ﹤0.01%
7,847
+96
+1% +$20.9K
DFS
535
DELISTED
Discover Financial Services
DFS
$1.75M ﹤0.01%
13,384
+35
+0.3% +$4.36K
P
536
Everpure Inc
P
$24B
$1.74M ﹤0.01%
27,130
-27,730
-51% -$1.6M
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$40.1B
$1.74M ﹤0.01%
20,755
+8,730
+73% +$721K
SMAR
538
DELISTED
Smartsheet Inc.
SMAR
$1.73M ﹤0.01%
39,271
– –
HII icon
539
Huntington Ingalls Industries
HII
$11.4B
$1.73M ﹤0.01%
7,010
-134
-2% -$34.8K
EUSA icon
540
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.71M ﹤0.01%
19,400
– –
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$1.71M ﹤0.01%
58,794
+2,405
+4% +$74.1K
NTRS icon
542
Northern Trust
NTRS
$22.2B
$1.7M ﹤0.01%
20,266
+61
+0.3% +$5.12K
GSK icon
543
GSK
GSK
$107B
$1.7M ﹤0.01%
44,030
-1,372
-3% -$57.7K
NTNX icon
544
Nutanix
NTNX
$15.9B
$1.7M ﹤0.01%
29,820
+10,840
+57% +$665K
EPAC icon
545
Enerpac Tool Group
EPAC
$1.9B
$1.69M ﹤0.01%
44,358
– –
LDOS icon
546
Leidos
LDOS
$14.9B
$1.69M ﹤0.01%
11,595
-479
-4% -$66.9K
MGPI icon
547
MGP Ingredients
MGPI
$402M
$1.69M ﹤0.01%
22,711
+3,920
+21% +$306K
ETSY icon
548
Etsy
ETSY
$8.15B
$1.68M ﹤0.01%
28,518
-1,353
-5% -$86.5K
NWSA icon
549
News Corp Class A
NWSA
$15.2B
$1.67M ﹤0.01%
60,638
+1,275
+2% +$32.9K
MUFG icon
550
Mitsubishi UFJ Financial
MUFG
$254B
$1.67M ﹤0.01%
154,385
+139,525
+939% +$1.42M
20 21
22
23 24

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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.