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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
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
2,180
New
138
Increased
575
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$189M |
| 2 |
Diamondback Energy
FANG
|
+$185M |
| 3 |
O'Reilly Automotive
ORLY
|
+$177M |
| 4 |
KKR & Co
KKR
|
+$162M |
| 5 |
Wabtec
WAB
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$285M |
| 2 |
Oracle
ORCL
|
+$254M |
| 3 |
S&P Global
SPGI
|
+$178M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Braze
BRZE
$2.82B
| $1.52M | ﹤0.01% |
39,270
+11,520
| +42% | +$460K |
|
577
Carrier Global
CARR
$53.8B
| $1.52M | ﹤0.01% |
24,167
-1,343
| -5% | -$82.5K |
|
578
Boston Properties
BXP
$11.1B
| $1.51M | ﹤0.01% |
24,592
-636
| -3% | -$38.9K |
|
579
Principal Financial Group
PFG
$24.6B
| $1.51M | ﹤0.01% |
19,299
-124
| -0.6% | -$10.1K |
|
580
UDR
UDR
$12.7B
| $1.5M | ﹤0.01% |
36,541
-875
| -2% | -$33.7K |
|
581
DaVita
DVA
$15.4B
| $1.49M | ﹤0.01% |
10,766
+25
| +0.2% | +$3.45K |
|
582
Enterprise Products Partners
EPD
$83.2B
| $1.49M | ﹤0.01% |
51,367
+2,500
| +5% | +$71.7K |
|
583
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | ﹤0.01% |
15,300
-11,640
| -43% | -$1.12M |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $1.48M | ﹤0.01% |
55,310
+883
| +2% | +$24.5K |
|
585
Revvity
RVTY
$12.4B
| $1.47M | ﹤0.01% |
14,057
+730
| +5% | +$77.5K |
|
586
Palomar
PLMR
$3.83B
| $1.46M | ﹤0.01% |
17,960
-60
| -0.3% | -$4.89K |
|
587
Otis Worldwide
OTIS
$28B
| $1.45M | ﹤0.01% |
15,026
+1,085
| +8% | +$105K |
|
588
Cheniere Energy
LNG
$52.5B
| $1.44M | ﹤0.01% |
8,246
+327
| +4% | +$52.1K |
|
589
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.44M | ﹤0.01% |
7,885
+76
| +1% | +$13.8K |
|
590
Coca-Cola Europacific Partners
CCEP
$48.9B
| $1.42M | ﹤0.01% |
19,514
| – | – |
|
591
Morningstar
MORN
$7.39B
| $1.41M | ﹤0.01% |
4,765
-162
| -3% | -$48K |
|
592
Loews
L
$24.5B
| $1.4M | ﹤0.01% |
18,774
+345
| +2% | +$26.1K |
|
593
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $1.4M | ﹤0.01% |
62,668
+62,328
| +18,332% | +$1.43M |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $1.39M | ﹤0.01% |
12,275
| – | – |
|
595
Boston Scientific
BSX
$69.1B
| $1.39M | ﹤0.01% |
18,089
+1,064
| +6% | +$77.9K |
|
596
HEICO Corp Class A
HEI.A
$36.4B
| $1.39M | ﹤0.01% |
7,840
-1,162
| -13% | -$196K |
|
597
VanEck Semiconductor ETF
SMH
$64.1B
| $1.39M | ﹤0.01% |
5,332
+5,138
| +2,648% | +$1.2M |
|
598
Ares Capital
ARCC
$13.6B
| $1.38M | ﹤0.01% |
66,218
-2,070
| -3% | -$43.2K |
|
599
Broadridge
BR
$18.4B
| $1.36M | ﹤0.01% |
6,928
-84
| -1% | -$16.7K |
|
600
Neogen
NEOG
$2.04B
| $1.36M | ﹤0.01% |
87,118
+13,198
| +18% | +$183K |
|
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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.